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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,316.0 | $412K | 0.03% | +38.0 | +1.7% | $177.75 | -22.8% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 1,872.0 | $390K | 0.03% | +323.0 | +20.9% | $208.16 | +3.0% |
| 103 | VXUS | VANGUARD STAR FDS | — | 5,003.0 | $377K | 0.03% | +575.0 | +13.0% | $75.44 | +12.1% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 1,331.0 | $366K | 0.03% | +9.0 | +0.7% | $275.24 | +2.5% |
| 105 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,144.0 | $362K | 0.02% | +210.0 | +5.3% | $87.35 | -18.0% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,011.0 | $354K | 0.02% | +29.0 | +3.0% | $350.62 | +11.2% |
| 107 | DDOG | DATADOG INC | Technology | 2,539.0 | $345K | 0.02% | +56.0 | +2.3% | $135.99 | +60.3% |
| 108 | MCK | MCKESSON CORP | Healthcare | 405.0 | $332K | 0.02% | +3.0 | +0.8% | $820.29 | -6.6% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 3,933.0 | $321K | 0.02% | +100.0 | +2.6% | $81.71 | -8.7% |
| 110 | PDEC | INNOVATOR ETFS TRUST | — | 7,008.0 | $304K | 0.02% | +405.0 | +6.1% | $43.38 | +4.9% |
| 111 | VDE | VANGUARD WORLD FD | — | 2,352.0 | $296K | 0.02% | +250.0 | +11.9% | $125.94 | +32.8% |
| 112 | APP | APPLOVIN CORP | Technology | 433.0 | $292K | 0.02% | +4.0 | +0.9% | $673.82 | -27.9% |
| 113 | HUM | HUMANA INC | Healthcare | 1,060.0 | $272K | 0.02% | +36.0 | +3.5% | $256.13 | +18.6% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 3,252.0 | $258K | 0.02% | +84.0 | +2.6% | $79.35 | +17.6% |
| 115 | CCI | CROWN CASTLE INC | Real Estate | 2,695.0 | $240K | 0.02% | +84.0 | +3.2% | $88.87 | +3.6% |
| 116 | WSO | WATSCO INC | Industrials | 709.0 | $239K | 0.02% | +11.0 | +1.6% | $336.95 | +14.7% |
| 117 | ATR | APTARGROUP INC | Healthcare | 1,949.0 | $238K | 0.02% | +139.0 | +7.7% | $121.96 | -5.3% |
| 118 | VBR | VANGUARD INDEX FDS | — | 1,117.0 | $237K | 0.02% | +32.0 | +3.0% | $211.79 | +9.0% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 1,859.0 | $222K | 0.01% | +929.0 | +99.9% | $119.44 | -0.6% |
| 120 | MPC | MARATHON PETE CORP | Energy | 1,301.0 | $212K | 0.01% | +10.0 | +0.8% | $162.64 | +52.8% |
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
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%