Portfolio (Quarterly)
Guide ↗
Sound View Wealth Advisors Group, LLC
· CIK 0001784777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CORP | Financial Services | 3,605.0 | $521K | 0.03% | +21.0 | +0.6% | $144.61 | -1.9% |
| 82 | VXUS | VANGUARD STAR FDS | — | 5,903.0 | $505K | 0.03% | +900.0 | +18.0% | $85.49 | +2.0% |
| 83 | FDX | FEDEX CORP | Industrials | 1,565.0 | $490K | 0.03% | +92.0 | +6.2% | $313.18 | +4.8% |
| 84 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,600.0 | $481K | 0.03% | +100.0 | +2.2% | $104.67 | +15.6% |
| 85 | TPG | TPG INC | Financial Services | 11,815.0 | $479K | 0.03% | +189.0 | +1.6% | $40.55 | +29.6% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,117.0 | $463K | 0.03% | +437.0 | +9.3% | $90.46 | -0.3% |
| 87 | VDE | VANGUARD WORLD FD | — | 3,022.0 | $454K | 0.03% | +670.0 | +28.5% | $150.15 | +18.0% |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 5,350.0 | $442K | 0.03% | +140.0 | +2.7% | $82.59 | +14.6% |
| 89 | ARGX | ARGENX SE | Healthcare | 442.0 | $410K | 0.03% | +142.0 | +47.3% | $927.77 | +9.2% |
| 90 | ITOT | ISHARES TR | — | 2,482.0 | $408K | 0.03% | +48.0 | +2.0% | $164.27 | +2.0% |
| 91 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,542.0 | $400K | 0.03% | +1K | +44.1% | $112.88 | +5.0% |
| 92 | — | IQVIA HLDGS INC | — | 2,038.0 | $394K | 0.02% | +579.0 | +39.7% | $193.22 | — |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 3,595.0 | $372K | 0.02% | +343.0 | +10.6% | $103.44 | -10.1% |
| 94 | ADPV | SERIES PORTFOLIOS TR | — | 7,539.0 | $364K | 0.02% | +2K | +32.6% | $48.32 | -7.4% |
| 95 | APP | APPLOVIN CORP | Technology | 663.0 | $342K | 0.02% | +230.0 | +53.1% | $515.23 | -41.7% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,622.0 | $334K | 0.02% | +93.0 | +2.6% | $92.28 | +22.5% |
| 97 | BA | BOEING CO | Industrials | 1,516.0 | $328K | 0.02% | +327.0 | +27.5% | $216.48 | -3.3% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 1,209.0 | $325K | 0.02% | +36.0 | +3.1% | $268.86 | -1.5% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,782.0 | $325K | 0.02% | +466.0 | +20.1% | $116.67 | +52.2% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,389.0 | $296K | 0.02% | +44.0 | +3.3% | $212.83 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
17.4%
Healthcare
15.2%
Industrials
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
7.5%
Communication Services
3.9%
Utilities
3.3%
Energy
3.1%
Real Estate
1.3%