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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLACKROCK ETF TRUST | — | 10,411.0 | $835K | 0.05% | -348.0 | -3.2% | $80.16 | — |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,694.0 | $826K | 0.05% | -20.0 | -0.5% | $223.66 | -2.0% |
| 123 | EFX | EQUIFAX INC | Industrials | 5,201.0 | $826K | 0.05% | -533.0 | -9.3% | $158.72 | +21.7% |
| 124 | WEC | WEC ENERGY GROUP INC | Utilities | 6,784.0 | $792K | 0.05% | -1K | -15.3% | $116.77 | -8.1% |
| 125 | MUB | ISHARES TR | — | 7,074.0 | $761K | 0.05% | -530.0 | -7.0% | $107.62 | -2.0% |
| 126 | MCO | MOODYS CORP | Financial Services | 1,660.0 | $752K | 0.05% | -68.0 | -3.9% | $452.92 | +11.5% |
| 127 | CW | CURTISS WRIGHT CORP | Industrials | 990.0 | $750K | 0.05% | -11.0 | -1.1% | $757.76 | -17.6% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,085.0 | $741K | 0.05% | -2K | -20.1% | $91.68 | -0.1% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,224.0 | $734K | 0.05% | -21.0 | -0.9% | $330.12 | +12.5% |
| 130 | RACE | FERRARI N V | Consumer Cyclical | 1,963.0 | $731K | 0.04% | -226.0 | -10.3% | $372.29 | +13.7% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 13,639.0 | $724K | 0.04% | -97.0 | -0.7% | $53.11 | +18.3% |
| 132 | LIN | LINDE PLC | Basic Materials | 1,381.0 | $717K | 0.04% | -14.0 | -1.0% | $518.94 | -6.5% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 37,156.0 | $710K | 0.04% | -9K | -20.3% | $19.12 | +10.4% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,304.0 | $682K | 0.04% | -827.0 | -8.2% | $73.35 | -18.4% |
| 135 | GPN | GLOBAL PMTS INC | Industrials | 9,285.0 | $674K | 0.04% | -62.0 | -0.7% | $72.56 | +30.9% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 1,309.0 | $672K | 0.04% | -200.0 | -13.2% | $513.64 | +16.0% |
| 137 | ZTS | ZOETIS INC | Healthcare | 9,307.0 | $669K | 0.04% | -68.0 | -0.7% | $71.86 | +7.2% |
| 138 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 98,258.0 | $659K | 0.04% | -4K | -4.2% | $6.71 | -44.9% |
| 139 | COP | CONOCOPHILLIPS | Energy | 6,237.0 | $648K | 0.04% | -170.0 | -2.6% | $103.96 | +28.7% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 12,984.0 | $647K | 0.04% | -2K | -12.0% | $49.82 | +1.6% |
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%