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 | IBB | ISHARES TR | — | 5,612.0 | $1.1M | 0.07% | -100.0 | -1.8% | $190.18 | +11.8% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,397.0 | $1.1M | 0.07% | -48.0 | -3.3% | $190.79 | -0.1% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,907.0 | $1.0M | 0.07% | -398.0 | -3.0% | $81.16 | -9.4% |
| 104 | UNP | UNION PAC CORP | Industrials | 3,757.0 | $1.0M | 0.06% | -190.0 | -4.8% | $272.00 | +13.9% |
| 105 | GIS | GENERAL MILLS INC | Consumer Defensive | 29,350.0 | $1.0M | 0.06% | -7K | -18.2% | $34.80 | +17.6% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 10,413.0 | $1.0M | 0.06% | -1K | -10.2% | $96.25 | +14.9% |
| 107 | IGM | ISHARES TR | — | 6,113.0 | $1000K | 0.06% | -45.0 | -0.7% | $163.58 | -4.3% |
| 108 | C | CITIGROUP INC | Financial Services | 7,078.0 | $991K | 0.06% | -920.0 | -11.5% | $139.97 | -5.9% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,444.0 | $972K | 0.06% | -179.0 | -6.8% | $397.68 | -6.1% |
| 110 | PAYX | PAYCHEX INC | Industrials | 9,728.0 | $957K | 0.06% | -289.0 | -2.9% | $98.33 | +28.2% |
| 111 | PFE | PFIZER INC | Healthcare | 39,158.0 | $943K | 0.06% | -18K | -31.8% | $24.08 | +16.2% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 13,065.0 | $933K | 0.06% | -4K | -22.4% | $71.40 | +12.1% |
| 113 | IWO | ISHARES TR | — | 2,352.0 | $926K | 0.06% | -21.0 | -0.9% | $393.92 | -2.7% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,022.0 | $923K | 0.06% | -1K | -10.8% | $83.75 | +1.7% |
| 115 | MMM | 3M CO | Industrials | 5,696.0 | $922K | 0.06% | -79.0 | -1.4% | $161.91 | +10.6% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,759.0 | $896K | 0.06% | -95.0 | -5.1% | $509.22 | +7.9% |
| 117 | COWZ | PACER FDS TR | — | 14,323.0 | $891K | 0.06% | -9K | -38.9% | $62.20 | +16.0% |
| 118 | BX | BLACKSTONE INC | Financial Services | 7,423.0 | $873K | 0.05% | -281.0 | -3.6% | $117.67 | +22.1% |
| 119 | — | KINIKSA PHARMACEUTICALS INTL | — | 13,296.0 | $850K | 0.05% | -1K | -10.1% | $63.95 | — |
| 120 | SHOP | SHOPIFY INC | Technology | 7,354.0 | $840K | 0.05% | -1K | -12.6% | $114.18 | +31.2% |
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%