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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 10,280.0 | $968K | 0.07% | -96.0 | -0.9% | $94.16 | +4.5% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 32,298.0 | $965K | 0.07% | -8K | -19.1% | $29.89 | -23.9% |
| 83 | IBB | ISHARES TR | — | 5,712.0 | $964K | 0.07% | -567.0 | -9.0% | $168.76 | +21.2% |
| 84 | KLAC | KLA CORP | Technology | 789.0 | $958K | 0.06% | -89.0 | -10.1% | $1214.34 | -85.4% |
| 85 | C | CITIGROUP INC | Financial Services | 7,998.0 | $933K | 0.06% | -397.0 | -4.7% | $116.68 | +13.0% |
| 86 | IJR | ISHARES TR | — | 7,605.0 | $914K | 0.06% | -50.0 | -0.7% | $120.19 | +15.6% |
| 87 | UNP | UNION PAC CORP | Industrials | 3,947.0 | $913K | 0.06% | -51.0 | -1.3% | $231.33 | +20.8% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,361.0 | $909K | 0.06% | -2K | -12.0% | $73.56 | +14.0% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,509.0 | $861K | 0.06% | -65.0 | -4.1% | $570.77 | -1.0% |
| 90 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,766.0 | $832K | 0.06% | -887.0 | -4.5% | $44.34 | +15.4% |
| 91 | RACE | FERRARI N V | Consumer Cyclical | 2,189.0 | $809K | 0.05% | -31.0 | -1.4% | $369.56 | +10.0% |
| 92 | ASML | ASML HOLDING N V | Technology | 739.0 | $791K | 0.05% | -158.0 | -17.6% | $1069.86 | +57.0% |
| 93 | IWO | ISHARES TR | — | 2,373.0 | $766K | 0.05% | -23.0 | -1.0% | $322.95 | +12.1% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 803.0 | $749K | 0.05% | -135.0 | -14.4% | $933.29 | +76.9% |
| 95 | TPG | TPG INC | Financial Services | 11,626.0 | $742K | 0.05% | -138.0 | -1.2% | $63.84 | -27.2% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 14,755.0 | $726K | 0.05% | -13K | -47.5% | $49.21 | -1.3% |
| 97 | HDV | ISHARES TR | — | 5,772.0 | $702K | 0.05% | -2K | -24.1% | $121.62 | -76.4% |
| 98 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,236.0 | $697K | 0.05% | -386.0 | -5.8% | $111.79 | +10.9% |
| 99 | FTEC | FIDELITY COVINGTON TRUST | — | 3,072.0 | $690K | 0.05% | -250.0 | -7.5% | $224.67 | +29.9% |
| 100 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $676K | 0.04% | -73.0 | -6.6% | $653.57 | +43.9% |
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
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%