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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FEDERATED HERMES INC | — | 5,666.0 | $295K | 0.02% | -220.0 | -3.7% | $52.07 | — |
| 142 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,619.0 | $284K | 0.02% | -51.0 | -3.0% | $175.53 | -3.7% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 496.0 | $259K | 0.02% | -149.0 | -23.1% | $522.23 | -14.8% |
| 144 | BA | BOEING CO | Industrials | 1,189.0 | $258K | 0.02% | -147.0 | -11.0% | $217.13 | +1.0% |
| 145 | ARGX | ARGENX SE | Healthcare | 300.0 | $252K | 0.02% | -96.0 | -24.2% | $840.95 | +2.5% |
| 146 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,520.0 | $250K | 0.02% | -239.0 | -8.7% | $99.20 | +15.2% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 1,173.0 | $240K | 0.02% | -85.0 | -6.8% | $205.02 | +33.8% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 1,642.0 | $237K | 0.02% | -316.0 | -16.1% | $144.04 | +5.5% |
| 149 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,724.0 | $235K | 0.02% | -61.0 | -1.6% | $63.04 | +8.9% |
| 150 | ENB | ENBRIDGE INC | Energy | 4,844.0 | $232K | 0.02% | -325.0 | -6.3% | $47.83 | +17.5% |
| 151 | CTAS | CINTAS CORP | Industrials | 1,212.0 | $228K | 0.01% | -40.0 | -3.2% | $188.12 | +1.9% |
| 152 | SFLR | INNOVATOR ETFS TRUST | — | 5,978.0 | $220K | 0.01% | -507.0 | -7.8% | $36.86 | +5.4% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 379.0 | $220K | 0.01% | -23.0 | -5.7% | $580.71 | -15.8% |
| 154 | FPE | FIRST TR EXCH TRADED FD III | — | 12,022.0 | $219K | 0.01% | -3K | -17.5% | $18.22 | -1.5% |
| 155 | NTRS | NORTHERN TR CORP | Financial Services | 1,559.0 | $213K | 0.01% | -62.0 | -3.8% | $136.60 | +38.7% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,615.0 | $211K | 0.01% | -44.0 | -2.6% | $130.50 | +0.4% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,271.0 | $204K | 0.01% | -2K | -50.4% | $89.94 | +0.9% |
| 158 | HPQ | HP INC | Technology | 9,074.0 | $202K | 0.01% | -649.0 | -6.7% | $22.28 | +5.1% |
| 159 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,970.0 | $119K | 0.01% | -3K | -21.5% | $10.83 | -5.8% |
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%