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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,781.0 | $1.8M | 0.11% | -3K | -6.7% | $42.34 | +18.4% |
| 82 | PFF | ISHARES TR | — | 55,024.0 | $1.7M | 0.10% | -3K | -5.6% | $30.49 | +0.0% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,230.0 | $1.6M | 0.10% | -295.0 | -8.4% | $509.53 | +10.5% |
| 84 | DVY | ISHARES TR | — | 9,932.0 | $1.6M | 0.10% | -133.0 | -1.3% | $156.31 | +5.2% |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 770.0 | $1.5M | 0.10% | -33.0 | -4.1% | $1981.95 | -18.4% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,331.0 | $1.5M | 0.10% | -3K | -8.9% | $57.84 | +11.7% |
| 87 | BUFF | INNOVATOR ETFS TRUST | — | 27,986.0 | $1.5M | 0.09% | -2K | -5.8% | $52.68 | +1.8% |
| 88 | VCR | VANGUARD WORLD FD | — | 3,448.0 | $1.4M | 0.09% | -39.0 | -1.1% | $396.64 | +0.3% |
| 89 | ASML | ASML HLDG NV | Technology | 681.0 | $1.4M | 0.08% | -58.0 | -7.8% | $1989.44 | -11.7% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,304.0 | $1.4M | 0.08% | -561.0 | -11.5% | $314.61 | +11.8% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,815.0 | $1.4M | 0.08% | -1K | -20.2% | $281.02 | -21.0% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,851.0 | $1.3M | 0.08% | -1K | -5.9% | $62.89 | +22.5% |
| 93 | GLW | CORNING INC | Technology | 5,022.0 | $1.3M | 0.08% | -1K | -20.2% | $255.43 | -42.9% |
| 94 | TMFC | RBB FD INC | — | 16,744.0 | $1.3M | 0.08% | -2K | -9.4% | $76.16 | +3.0% |
| 95 | IEF | ISHARES TR | — | 13,253.0 | $1.3M | 0.08% | -290.0 | -2.1% | $94.57 | -1.6% |
| 96 | CSX | CSX CORP | Industrials | 25,544.0 | $1.2M | 0.07% | -920.0 | -3.5% | $47.53 | +8.6% |
| 97 | MS | MORGAN STANLEY | Financial Services | 5,750.0 | $1.2M | 0.07% | -217.0 | -3.6% | $209.04 | +2.8% |
| 98 | IVW | ISHARES TR | — | 8,363.0 | $1.2M | 0.07% | -5K | -39.6% | $137.53 | +0.5% |
| 99 | IJR | ISHARES TR | — | 7,563.0 | $1.1M | 0.07% | -42.0 | -0.6% | $148.32 | -1.1% |
| 100 | POCT | INNOVATOR ETFS TRUST | — | 23,041.0 | $1.1M | 0.07% | -2K | -7.5% | $46.41 | +1.9% |
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%