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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,245.0 | $651K | 0.04% | -215.0 | -8.7% | $290.06 | +5.7% |
| 102 | DEO | DIAGEO PLC | Consumer Defensive | 7,312.0 | $631K | 0.04% | -2K | -20.6% | $86.26 | -0.2% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,588.0 | $627K | 0.04% | -117.0 | -4.3% | $242.34 | -22.5% |
| 104 | USB | US BANCORP DEL | Financial Services | 11,632.0 | $621K | 0.04% | -169.0 | -1.4% | $53.36 | +2.8% |
| 105 | CME | CME GROUP INC | Financial Services | 2,211.0 | $604K | 0.04% | -42.0 | -1.9% | $273.12 | +6.6% |
| 106 | T | AT&T INC | Communication Services | 24,218.0 | $602K | 0.04% | -5K | -16.4% | $24.84 | +1.7% |
| 107 | LIN | LINDE PLC | Basic Materials | 1,395.0 | $595K | 0.04% | -182.0 | -11.5% | $426.41 | +21.4% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 1,001.0 | $552K | 0.04% | -12.0 | -1.2% | $551.27 | +32.6% |
| 109 | GLW | CORNING INC | Technology | 6,292.0 | $551K | 0.04% | -367.0 | -5.5% | $87.56 | +121.6% |
| 110 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,241.0 | $545K | 0.04% | -576.0 | -4.5% | $44.53 | -19.1% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 9,762.0 | $535K | 0.04% | -200.0 | -2.0% | $54.77 | -5.2% |
| 112 | PPL | PPL CORP | Utilities | 15,109.0 | $529K | 0.04% | -329.0 | -2.1% | $35.02 | +3.7% |
| 113 | MOAT | VANECK ETF TRUST | — | 4,933.0 | $511K | 0.03% | -590.0 | -10.7% | $103.56 | -1.3% |
| 114 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,740.0 | $503K | 0.03% | -363.0 | -2.6% | $36.58 | +16.3% |
| 115 | INTU | INTUIT | Technology | 755.0 | $500K | 0.03% | -144.0 | -16.0% | $662.45 | -51.7% |
| 116 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,691.0 | $493K | 0.03% | -2K | -18.9% | $73.63 | — |
| 117 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,197.0 | $464K | 0.03% | -45.0 | -0.6% | $56.62 | +15.4% |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,098.0 | $455K | 0.03% | -565.0 | -5.8% | $50.01 | -36.8% |
| 119 | PSEP | INNOVATOR ETFS TRUST | — | 10,242.0 | $448K | 0.03% | -1K | -11.7% | $43.72 | +4.4% |
| 120 | PAPR | INNOVATOR ETFS TRUST | — | 11,221.0 | $439K | 0.03% | -590.0 | -5.0% | $39.12 | +7.4% |
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
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%