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 | NEE | NEXTERA ENERGY INC | Utilities | 35,594.0 | $3.1M | 0.19% | -11K | -23.5% | $87.77 | -4.7% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,204.0 | $2.9M | 0.18% | -1K | -7.7% | $179.58 | +6.2% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,051.0 | $2.9M | 0.18% | -2K | -7.3% | $136.81 | -11.6% |
| 64 | XEL | XCEL ENERGY INC | Utilities | 32,837.0 | $2.6M | 0.16% | -2K | -4.4% | $80.30 | -5.0% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,978.0 | $2.6M | 0.16% | -732.0 | -3.0% | $109.77 | -0.4% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,061.0 | $2.5M | 0.16% | -2K | -8.1% | $126.58 | -5.3% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,674.0 | $2.5M | 0.15% | -207.0 | -0.7% | $87.04 | +7.8% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,720.0 | $2.4M | 0.15% | -287.0 | -5.7% | $501.32 | +25.5% |
| 69 | VOE | VANGUARD INDEX FDS | — | 11,887.0 | $2.3M | 0.15% | -490.0 | -4.0% | $197.59 | +5.6% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 10,549.0 | $2.3M | 0.14% | -2K | -16.6% | $220.50 | -2.0% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,350.0 | $2.3M | 0.14% | -667.0 | -7.4% | $270.47 | +4.4% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 28,246.0 | $2.2M | 0.14% | -6K | -18.3% | $78.23 | +19.3% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 5,577.0 | $2.2M | 0.14% | -43.0 | -0.8% | $389.92 | +10.1% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 38,330.0 | $2.0M | 0.13% | -16K | -29.6% | $53.47 | +17.3% |
| 75 | Z | ZILLOW GROUP INC | Communication Services | 62,685.0 | $2.0M | 0.12% | -4K | -6.0% | $31.52 | +13.8% |
| 76 | IWD | ISHARES TR | — | 7,919.0 | $1.9M | 0.12% | -74.0 | -0.9% | $242.42 | +6.1% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,943.0 | $1.9M | 0.12% | -291.0 | -6.9% | $477.57 | -12.3% |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,757.0 | $1.9M | 0.12% | -1K | -11.8% | $240.97 | +5.5% |
| 79 | SMH | VANECK ETF TRUST | — | 2,804.0 | $1.8M | 0.11% | -284.0 | -9.2% | $655.90 | -14.6% |
| 80 | ISTB | ISHARES TR | — | 37,958.0 | $1.8M | 0.11% | -4K | -10.4% | $48.25 | -0.5% |
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
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%