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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 26,565.0 | $1.7M | 0.12% | NEW | — | $65.51 | -15.0% |
| 2 | — | UNILEVER PLC | — | 6,749.0 | $441K | 0.03% | NEW | — | $65.40 | — |
| 3 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,310.0 | $434K | 0.03% | NEW | — | $59.43 | +7.6% |
| 4 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,467.0 | $352K | 0.02% | NEW | — | $15.00 | — |
| 5 | IOCT | INNOVATOR ETFS TRUST | — | 8,729.0 | $304K | 0.02% | NEW | — | $34.86 | +8.9% |
| 6 | NOCT | INNOVATOR ETFS TRUST | — | 5,161.0 | $299K | 0.02% | NEW | — | $57.92 | +10.9% |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 1,942.0 | $275K | 0.02% | NEW | — | $141.46 | -21.6% |
| 8 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,089.0 | $265K | 0.02% | NEW | — | $52.04 | +14.8% |
| 9 | TER | TERADYNE INC | Technology | 1,354.0 | $262K | 0.02% | NEW | — | $193.53 | +91.9% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,458.0 | $252K | 0.02% | NEW | — | $102.42 | +11.6% |
| 11 | ADPV | SERIES PORTFOLIOS TR | — | 5,686.0 | $244K | 0.02% | NEW | — | $42.84 | +3.0% |
| 12 | FROG | JFROG LTD | Technology | 3,700.0 | $231K | 0.02% | NEW | — | $62.46 | +48.6% |
| 13 | XAR | SPDR SERIES TRUST | — | 950.0 | $229K | 0.01% | NEW | — | $241.24 | -0.6% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,139.0 | $211K | 0.01% | NEW | — | $185.53 | -5.7% |
| 15 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,578.0 | $209K | 0.01% | NEW | — | $58.41 | +14.8% |
| 16 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,539.0 | $204K | 0.01% | NEW | — | $132.77 | -7.8% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,027.0 | $202K | 0.01% | NEW | — | $99.53 | +15.7% |
| 18 | IBDZ | ISHARES TR | — | 7,632.0 | $201K | 0.01% | NEW | — | $26.37 | -4.9% |
| 19 | IBDY | ISHARES TR | — | 7,689.0 | $201K | 0.01% | NEW | — | $26.14 | -4.8% |
| 20 | APH | AMPHENOL CORP NEW | Technology | 1,483.0 | $200K | 0.01% | NEW | — | $135.15 | -42.6% |
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
30.5%
Financial Services
18.1%
Healthcare
14.9%
Consumer Cyclical
8.6%
Consumer Defensive
7.8%
Industrials
7.4%
Communication Services
4.6%
Utilities
3.5%
Energy
3.0%
Real Estate
1.1%