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 | CAT | CATERPILLAR INC | Industrials | 9,741.0 | $10.4M | 0.64% | -282.0 | -2.8% | $1064.90 | -22.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 27,043.0 | $9.8M | 0.61% | -2K | -7.4% | $362.12 | +21.3% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 59,618.0 | $9.4M | 0.58% | -2K | -3.1% | $158.03 | +4.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,557.0 | $9.3M | 0.58% | -320.0 | -1.7% | $500.39 | — |
| 25 | DGRO | ISHARES TR | — | 118,154.0 | $9.0M | 0.56% | -28K | -19.4% | $75.79 | +5.0% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 241,788.0 | $8.9M | 0.55% | -1K | -0.5% | $36.76 | — |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 7,664.0 | $8.8M | 0.55% | -1K | -14.1% | $1154.31 | -16.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,915.0 | $8.7M | 0.54% | -351.0 | -1.1% | $281.21 | -16.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 63,310.0 | $8.7M | 0.54% | -5K | -6.8% | $136.72 | +20.8% |
| 30 | CATH | GLOBAL X FDS | — | 97,427.0 | $8.6M | 0.54% | -17K | -14.8% | $88.50 | +2.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 44,189.0 | $8.4M | 0.52% | -425.0 | -0.9% | $189.73 | +10.6% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 19,163.0 | $8.3M | 0.52% | -659.0 | -3.3% | $433.33 | -27.5% |
| 33 | SO | SOUTHERN CO | Utilities | 86,522.0 | $8.3M | 0.51% | -3K | -3.6% | $95.71 | -7.1% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 100,115.0 | $8.1M | 0.51% | -12K | -10.7% | $81.27 | +12.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 62,066.0 | $8.0M | 0.49% | -2K | -3.5% | $128.50 | +18.7% |
| 36 | V | VISA INC | Financial Services | 20,879.0 | $7.2M | 0.45% | -721.0 | -3.3% | $343.09 | +8.1% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,416.0 | $7.1M | 0.44% | -815.0 | -2.0% | $180.91 | +4.0% |
| 38 | AFL | AFLAC INC | Financial Services | 59,536.0 | $7.0M | 0.43% | -345.0 | -0.6% | $117.25 | -1.0% |
| 39 | IWR | ISHARES TR | — | 56,915.0 | $6.3M | 0.39% | -719.0 | -1.2% | $110.32 | +2.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 26,998.0 | $5.9M | 0.36% | -552.0 | -2.0% | $217.93 | +3.9% |
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
32.5%
Financial Services
17.4%
Healthcare
15.2%
Industrials
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
7.5%
Communication Services
3.9%
Utilities
3.3%
Energy
3.1%
Real Estate
1.3%