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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 12,567.0 | $8.3M | 0.56% | -179.0 | -1.4% | $660.11 | +0.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 112,096.0 | $7.8M | 0.53% | -773.0 | -0.7% | $69.91 | +26.2% |
| 23 | SO | SOUTHERN CO | Utilities | 89,786.0 | $7.8M | 0.53% | -2K | -1.8% | $87.20 | -1.9% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | — | 243,112.0 | $7.8M | 0.52% | -3K | -1.1% | $32.06 | — |
| 25 | CAT | CATERPILLAR INC | Industrials | 10,023.0 | $5.7M | 0.39% | -389.0 | -3.7% | $572.86 | +41.2% |
| 26 | IWR | ISHARES TR | — | 57,634.0 | $5.5M | 0.37% | -2K | -3.0% | $96.27 | +12.4% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 39,608.0 | $5.3M | 0.35% | -293.0 | -0.7% | $132.72 | +13.0% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 33,866.0 | $5.2M | 0.35% | -4K | -10.0% | $152.41 | +37.5% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 32,587.0 | $5.0M | 0.34% | -1K | -3.2% | $154.80 | +8.8% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 13,159.0 | $4.4M | 0.30% | -374.0 | -2.8% | $336.67 | +4.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 9,022.0 | $4.4M | 0.29% | -169.0 | -1.8% | $487.87 | -81.8% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,822.0 | $4.0M | 0.27% | -1K | -1.6% | $57.66 | +20.5% |
| 33 | VHT | VANGUARD WORLD FD | — | 13,610.0 | $3.9M | 0.26% | -725.0 | -5.1% | $287.86 | +9.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 70,275.0 | $3.9M | 0.26% | -2K | -2.2% | $55.00 | +5.0% |
| 35 | QCOM | QUALCOMM INC | Technology | 22,494.0 | $3.8M | 0.26% | -177.0 | -0.8% | $171.05 | +3.9% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 46,520.0 | $3.7M | 0.25% | -937.0 | -2.0% | $80.28 | +0.2% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 54,405.0 | $3.5M | 0.23% | -311.0 | -0.6% | $64.42 | -7.0% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 19,822.0 | $3.4M | 0.23% | -2K | -7.5% | $171.18 | +68.3% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,119.0 | $3.3M | 0.22% | -723.0 | -5.6% | $275.38 | +211.9% |
| 40 | IVV | ISHARES TR | — | 4,847.0 | $3.3M | 0.22% | -627.0 | -11.4% | $684.90 | +11.7% |
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%