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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGSB | ISHARES TR | — | 45,627.0 | $2.4M | 0.17% | NEW | — | $53.03 | -1.3% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,997.0 | $2.3M | 0.16% | NEW | — | $260.76 | -3.3% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 54,716.0 | $2.3M | 0.16% | NEW | — | $42.37 | +61.3% |
| 124 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 102,610.0 | $2.3M | 0.16% | NEW | — | $22.16 | -75.0% |
| 125 | VOE | VANGUARD INDEX FDS | — | 13,023.0 | $2.3M | 0.16% | NEW | — | $174.59 | +11.3% |
| 126 | DNP | DNP SELECT INCOME FD INC | Financial Services | 222,221.0 | $2.2M | 0.15% | NEW | — | $10.01 | +8.1% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,305.0 | $2.2M | 0.15% | NEW | — | $43.95 | +10.0% |
| 128 | ISTB | ISHARES TR | — | 45,044.0 | $2.2M | 0.15% | NEW | — | $48.84 | -1.3% |
| 129 | NFLX | NETFLIX INC | Communication Services | 1,783.0 | $2.1M | 0.15% | NEW | — | $1198.60 | -92.6% |
| 130 | NOBL | PROSHARES TR | — | 20,659.0 | $2.1M | 0.15% | NEW | — | $103.07 | +4.6% |
| 131 | COWZ | PACER FDS TR | — | 37,005.0 | $2.1M | 0.15% | NEW | — | $57.47 | +12.0% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 10,144.0 | $2.1M | 0.14% | NEW | — | $203.62 | +28.0% |
| 133 | IAU | ISHARES GOLD TR | Financial Services | 28,358.0 | $2.1M | 0.14% | NEW | — | $72.77 | +16.5% |
| 134 | GIS | GENERAL MLS INC | Consumer Defensive | 40,375.0 | $2.0M | 0.14% | NEW | — | $50.42 | -33.2% |
| 135 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,596.0 | $2.0M | 0.14% | NEW | — | $435.46 | -81.1% |
| 136 | PFF | ISHARES TR | — | 63,078.0 | $2.0M | 0.14% | NEW | — | $31.62 | -1.2% |
| 137 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 27,506.0 | $1.9M | 0.13% | NEW | — | $68.81 | +18.2% |
| 138 | WDAY | WORKDAY INC | Technology | 7,858.0 | $1.9M | 0.13% | NEW | — | $240.73 | -46.8% |
| 139 | PFE | PFIZER INC | Healthcare | 92,216.0 | $1.9M | 0.13% | NEW | — | $20.37 | +27.1% |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,342.0 | $1.8M | 0.13% | NEW | — | $62.47 | -1.1% |
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%