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 | HSY | HERSHEY CO | Consumer Defensive | 3,672.0 | $644K | 0.04% | -620.0 | -14.4% | $175.43 | +8.3% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 25,916.0 | $636K | 0.04% | -6K | -19.8% | $24.55 | +10.1% |
| 143 | AON | AON PLC | Financial Services | 1,914.0 | $635K | 0.04% | -21.0 | -1.1% | $331.69 | +8.3% |
| 144 | CMI | CUMMINS INC | Industrials | 831.0 | $593K | 0.04% | -150.0 | -15.3% | $713.21 | -19.9% |
| 145 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,018.0 | $592K | 0.04% | -1K | -36.1% | $293.25 | +4.4% |
| 146 | BGRN | ISHARES TR | — | 12,360.0 | $587K | 0.04% | -406.0 | -3.2% | $47.47 | -1.1% |
| 147 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,519.0 | $565K | 0.04% | -60.0 | -3.8% | $371.67 | -8.1% |
| 148 | SLB | SLB LIMITED | Energy | 11,876.0 | $552K | 0.03% | -4K | -23.8% | $46.49 | +16.2% |
| 149 | USXF | ISHARES TR | — | 7,948.0 | $552K | 0.03% | -266.0 | -3.2% | $69.45 | -2.8% |
| 150 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,275.0 | $544K | 0.03% | -416.0 | -6.2% | $86.65 | — |
| 151 | TGT | TARGET CORP | Consumer Defensive | 4,096.0 | $535K | 0.03% | -380.0 | -8.5% | $130.61 | +30.1% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,617.0 | $520K | 0.03% | -7K | -31.4% | $33.29 | +34.1% |
| 153 | PPL | PPL CORP | Utilities | 14,072.0 | $512K | 0.03% | -1K | -6.9% | $36.35 | -3.6% |
| 154 | WWD | WOODWARD INC | Industrials | 1,189.0 | $506K | 0.03% | -309.0 | -20.6% | $425.44 | -21.7% |
| 155 | TRGP | TARGA RES CORP | Energy | 1,862.0 | $499K | 0.03% | -12.0 | -0.6% | $268.14 | +9.7% |
| 156 | XLF | SELECT SECTOR SPDR TR | — | 9,021.0 | $484K | 0.03% | -741.0 | -7.6% | $53.61 | +8.6% |
| 157 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,309.0 | $476K | 0.03% | -27.0 | -1.2% | $206.01 | +9.5% |
| 158 | EAGG | ISHARES TR | — | 9,732.0 | $461K | 0.03% | -302.0 | -3.0% | $47.41 | -1.5% |
| 159 | MET | METLIFE INC | Financial Services | 5,311.0 | $449K | 0.03% | -351.0 | -6.2% | $84.61 | +13.7% |
| 160 | PAUG | INNOVATOR ETFS TRUST | — | 9,722.0 | $444K | 0.03% | -422.0 | -4.2% | $45.64 | +2.0% |
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%