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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLX | CLOROX CO DEL | Consumer Defensive | 2,028.0 | $250K | 0.02% | NEW | — | $123.31 | -22.9% |
| 382 | MPC | MARATHON PETE CORP | Energy | 1,291.0 | $249K | 0.02% | NEW | — | $192.75 | +32.1% |
| 383 | DTM | DT MIDSTREAM INC | Energy | 2,191.0 | $248K | 0.02% | NEW | — | $113.06 | +33.7% |
| 384 | HWM | HOWMET AEROSPACE INC | Industrials | 1,258.0 | $247K | 0.02% | NEW | — | $196.25 | +30.7% |
| 385 | — | INNOVATOR ETFS TRUST | — | 9,254.0 | $245K | 0.02% | NEW | — | $26.49 | — |
| 386 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,785.0 | $245K | 0.02% | NEW | — | $64.73 | +2.3% |
| 387 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,695.0 | $245K | 0.02% | NEW | — | $19.27 | -12.8% |
| 388 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,085.0 | $243K | 0.02% | NEW | — | $34.30 | +124.6% |
| 389 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,769.0 | $242K | 0.02% | NEW | — | $42.03 | +14.2% |
| 390 | ATR | APTARGROUP INC | Healthcare | 1,810.0 | $242K | 0.02% | NEW | — | $133.66 | -13.0% |
| 391 | CVS | CVS HEALTH CORP | Healthcare | 3,168.0 | $239K | 0.02% | NEW | — | $75.40 | +23.7% |
| 392 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,432.0 | $237K | 0.02% | NEW | — | $97.63 | -40.8% |
| 393 | ETHA | ISHARES ETHEREUM TR | Financial Services | 7,535.0 | $237K | 0.02% | NEW | — | $31.51 | -50.6% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,198.0 | $237K | 0.02% | NEW | — | $107.81 | -14.9% |
| 395 | SFLR | INNOVATOR ETFS TRUST | — | 6,485.0 | $234K | 0.02% | NEW | — | $36.03 | +6.4% |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,659.0 | $231K | 0.02% | NEW | — | $139.19 | -10.1% |
| 397 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,759.0 | $230K | 0.02% | NEW | — | $83.54 | +20.9% |
| 398 | ESLT | ELBIT SYS LTD | Industrials | 450.0 | $229K | 0.02% | NEW | — | $509.80 | +50.6% |
| 399 | ADI | ANALOG DEVICES INC | Technology | 933.0 | $229K | 0.02% | NEW | — | $245.58 | +61.7% |
| 400 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,699.0 | $229K | 0.02% | NEW | — | $61.92 | +15.4% |
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%