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 | MDT | MEDTRONIC PLC | Healthcare | 34,071.0 | $3.2M | 0.22% | NEW | — | $95.24 | -17.5% |
| 102 | CSCO | CISCO SYS INC | Technology | 47,357.0 | $3.2M | 0.22% | NEW | — | $68.42 | +76.0% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 12,659.0 | $3.2M | 0.22% | NEW | — | $251.32 | -14.4% |
| 104 | WMB | WILLIAMS COS INC | Energy | 48,773.0 | $3.1M | 0.21% | NEW | — | $63.35 | +23.9% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | 34,333.0 | $3.1M | 0.21% | NEW | — | $89.57 | +4.8% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,842.0 | $3.0M | 0.21% | NEW | — | $236.07 | +244.3% |
| 107 | ZG | ZILLOW GROUP INC | Communication Services | 39,293.0 | $2.9M | 0.20% | NEW | — | $74.44 | -50.0% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,894.0 | $2.9M | 0.20% | NEW | — | $172.88 | +11.1% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,777.0 | $2.9M | 0.20% | NEW | — | $293.49 | -23.2% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 21,427.0 | $2.9M | 0.20% | NEW | — | $133.90 | +128.0% |
| 111 | WELL | WELLTOWER INC | Real Estate | 15,526.0 | $2.8M | 0.19% | NEW | — | $178.14 | +21.3% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,911.0 | $2.7M | 0.19% | NEW | — | $123.75 | +1.6% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 32,277.0 | $2.7M | 0.19% | NEW | — | $83.82 | -8.9% |
| 114 | WCN | WASTE CONNECTIONS INC | Industrials | 15,188.0 | $2.7M | 0.18% | NEW | — | $175.80 | -11.4% |
| 115 | XEL | XCEL ENERGY INC | Utilities | 32,895.0 | $2.7M | 0.18% | NEW | — | $80.65 | +0.5% |
| 116 | VO | VANGUARD INDEX FDS | — | 8,996.0 | $2.6M | 0.18% | NEW | — | $293.75 | -73.4% |
| 117 | IBMQ | ISHARES TR | — | 102,895.0 | $2.6M | 0.18% | NEW | — | $25.64 | -0.7% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,734.0 | $2.6M | 0.18% | NEW | — | $112.50 | +17.0% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,183.0 | $2.5M | 0.17% | NEW | — | $484.99 | -7.6% |
| 120 | HCA | HCA HEALTHCARE INC | Healthcare | 5,699.0 | $2.4M | 0.17% | NEW | — | $426.21 | -7.5% |
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%