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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,461.0 | $920K | 0.06% | NEW | — | $39.22 | +58.1% |
| 202 | IJR | ISHARES TR | — | 7,655.0 | $910K | 0.06% | NEW | — | $118.83 | +15.6% |
| 203 | IBB | ISHARES TR | — | 6,279.0 | $906K | 0.06% | NEW | — | $144.36 | +16.9% |
| 204 | WEC | WEC ENERGY GROUP INC | Utilities | 7,888.0 | $904K | 0.06% | NEW | — | $114.59 | -1.0% |
| 205 | MMM | 3M CO | Industrials | 5,794.0 | $899K | 0.06% | NEW | — | $155.17 | -1.8% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 1,574.0 | $895K | 0.06% | NEW | — | $568.65 | -12.3% |
| 207 | DEO | DIAGEO PLC | Consumer Defensive | 9,213.0 | $879K | 0.06% | NEW | — | $95.43 | -9.7% |
| 208 | PRK | PARK NATL CORP | Financial Services | 5,393.0 | $877K | 0.06% | NEW | — | $162.53 | +4.3% |
| 209 | ASML | ASML HOLDING N V | Technology | 897.0 | $868K | 0.06% | NEW | — | $968.09 | +68.7% |
| 210 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,653.0 | $853K | 0.06% | NEW | — | $43.41 | +17.4% |
| 211 | C | CITIGROUP INC | Financial Services | 8,395.0 | $852K | 0.06% | NEW | — | $101.50 | +23.2% |
| 212 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,081.0 | $840K | 0.06% | NEW | — | $272.70 | +6.2% |
| 213 | — | ISHARES TR | — | 31,754.0 | $828K | 0.06% | NEW | — | $26.08 | — |
| 214 | MCO | MOODYS CORP | Financial Services | 1,730.0 | $824K | 0.06% | NEW | — | $476.48 | -5.7% |
| 215 | SHY | ISHARES TR | — | 9,914.0 | $822K | 0.06% | NEW | — | $82.96 | -1.0% |
| 216 | T | AT&T INC | Communication Services | 28,976.0 | $818K | 0.06% | NEW | — | $28.24 | -10.6% |
| 217 | POCT | INNOVATOR ETFS TRUST | — | 18,824.0 | $811K | 0.06% | NEW | — | $43.10 | +6.8% |
| 218 | MUB | ISHARES TR | — | 7,613.0 | $811K | 0.06% | NEW | — | $106.49 | -0.3% |
| 219 | HSY | HERSHEY CO | Consumer Defensive | 4,288.0 | $802K | 0.06% | NEW | — | $187.04 | +4.1% |
| 220 | ET | ENERGY TRANSFER L P | Energy | 46,531.0 | $798K | 0.06% | NEW | — | $17.16 | +17.0% |
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
29.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
7.4%
Communication Services
6.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.1%