Portfolio (Quarterly)
Guide ↗
Sound View Wealth Advisors Group, LLC
· CIK 0001784777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 47,106 | $4.3M | 0.29% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 7,049 | $1.4M | 0.09% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 6,875 | $1.1M | 0.07% | SOLD |
| 4 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 105,000 | $835K | 0.06% | SOLD |
| 5 | INTU | INTUIT | Technology | 755 | $500K | 0.03% | SOLD |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 2,518 | $489K | 0.03% | SOLD |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,310 | $434K | 0.03% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,017 | $428K | 0.03% | SOLD |
| 9 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,180 | $401K | 0.03% | SOLD |
| 10 | NKE | NIKE INC | Consumer Cyclical | 6,171 | $393K | 0.03% | SOLD |
| 11 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,467 | $352K | 0.02% | SOLD |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,436 | $341K | 0.02% | SOLD |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 1,942 | $275K | 0.02% | SOLD |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 496 | $259K | 0.02% | SOLD |
| 15 | — | SYNOVUS FINL CORP | — | 5,118 | $256K | 0.02% | SOLD |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,520 | $250K | 0.02% | SOLD |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 2,695 | $240K | 0.02% | SOLD |
| 18 | FROG | JFROG LTD | Technology | 3,700 | $231K | 0.02% | SOLD |
| 19 | CTAS | CINTAS CORP | Industrials | 1,212 | $228K | 0.01% | SOLD |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 1,859 | $222K | 0.01% | SOLD |
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%