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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,898.0 | $1.6M | 0.10% | -444.0 | -1.5% | $53.83 | +13.0% |
| 62 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,796.0 | $1.5M | 0.10% | -501.0 | -5.4% | $170.00 | +41.6% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,623.0 | $1.5M | 0.10% | -23.0 | -0.9% | $566.36 | -30.6% |
| 64 | PFE | PFIZER INC | Healthcare | 57,441.0 | $1.4M | 0.10% | -35K | -37.7% | $24.90 | +10.8% |
| 65 | COWZ | PACER FDS TR | — | 23,458.0 | $1.4M | 0.10% | -14K | -36.6% | $60.17 | +14.7% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,865.0 | $1.4M | 0.09% | -25.0 | -0.5% | $288.74 | +8.8% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 7,049.0 | $1.4M | 0.09% | -430.0 | -5.8% | $195.09 | +5.8% |
| 68 | VCR | VANGUARD WORLD FD | — | 3,487.0 | $1.4M | 0.09% | -164.0 | -4.5% | $393.94 | -5.6% |
| 69 | SHOP | SHOPIFY INC | Technology | 8,417.0 | $1.4M | 0.09% | -61.0 | -0.7% | $160.97 | -20.2% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,883.0 | $1.3M | 0.09% | -3K | -13.6% | $84.98 | +187.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 11,599.0 | $1.3M | 0.09% | -279.0 | -2.4% | $113.77 | -9.8% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,234.0 | $1.3M | 0.09% | -619.0 | -12.8% | $303.89 | +43.0% |
| 73 | GE | GE AEROSPACE | Industrials | 3,899.0 | $1.2M | 0.08% | -218.0 | -5.3% | $308.07 | +2.0% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,780.0 | $1.1M | 0.08% | -3K | -10.2% | $49.65 | -7.3% |
| 75 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,160.0 | $1.1M | 0.07% | -1K | -5.5% | $50.79 | +40.9% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,513.0 | $1.1M | 0.07% | -84.0 | -2.3% | $318.51 | +33.4% |
| 77 | SMH | VANECK ETF TRUST | — | 3,088.0 | $1.1M | 0.07% | -374.0 | -10.8% | $360.15 | +59.1% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,305.0 | $1.1M | 0.07% | -366.0 | -2.7% | $80.30 | -13.1% |
| 79 | EQIX | EQUINIX INC | Real Estate | 1,385.0 | $1.1M | 0.07% | -396.0 | -22.2% | $766.23 | +33.3% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,854.0 | $1.1M | 0.07% | -21.0 | -1.1% | $570.16 | -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
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%