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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 21,335.0 | $442K | 0.03% | -3K | -11.9% | $20.70 | +23.9% |
| 162 | NUBD | NUSHARES ETF TR | — | 19,753.0 | $437K | 0.03% | -651.0 | -3.2% | $22.14 | -1.5% |
| 163 | OKE | ONEOK INC NEW | Energy | 4,931.0 | $429K | 0.03% | -1K | -17.1% | $86.94 | +6.5% |
| 164 | CME | CME GROUP INC | Financial Services | 1,909.0 | $422K | 0.03% | -302.0 | -13.7% | $220.82 | +26.0% |
| 165 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $419K | 0.03% | -3.0 | -2.2% | $3195.94 | -6.4% |
| 166 | PSX | PHILLIPS 66 | Energy | 2,466.0 | $417K | 0.03% | -222.0 | -8.3% | $169.05 | +42.6% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 1,728.0 | $411K | 0.03% | -144.0 | -7.7% | $237.94 | +9.0% |
| 168 | SYY | SYSCO CORP | Consumer Defensive | 4,758.0 | $398K | 0.03% | -558.0 | -10.5% | $83.59 | +0.9% |
| 169 | RSG | REPUBLIC SVCS INC | Industrials | 1,801.0 | $384K | 0.02% | -172.0 | -8.7% | $213.08 | +4.8% |
| 170 | HUM | HUMANA INC | Healthcare | 953.0 | $379K | 0.02% | -107.0 | -10.1% | $397.22 | -2.9% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 1,539.0 | $366K | 0.02% | -606.0 | -28.2% | $237.56 | -3.7% |
| 172 | DSI | ISHARES TR | — | 2,562.0 | $365K | 0.02% | -132.0 | -4.9% | $142.38 | +2.6% |
| 173 | IXN | ISHARES TR | — | 2,500.0 | $361K | 0.02% | -1K | -28.6% | $144.48 | -5.3% |
| 174 | MTB | M & T BK CORP | Financial Services | 1,515.0 | $361K | 0.02% | -27.0 | -1.8% | $238.01 | +1.6% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 1,297.0 | $358K | 0.02% | -34.0 | -2.5% | $275.69 | +0.9% |
| 176 | VMC | VULCAN MATLS CO | Basic Materials | 1,187.0 | $350K | 0.02% | -8.0 | -0.7% | $295.01 | -5.8% |
| 177 | XLC | SELECT SECTOR SPDR TR | — | 3,226.0 | $346K | 0.02% | -767.0 | -19.2% | $107.13 | +4.9% |
| 178 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,179.0 | $343K | 0.02% | -691.0 | -17.9% | $107.78 | +3.7% |
| 179 | ESGV | VANGUARD WORLD FD | — | 2,567.0 | $339K | 0.02% | -84.0 | -3.2% | $132.24 | +2.4% |
| 180 | IEMG | ISHARES INC | — | 4,066.0 | $337K | 0.02% | -617.0 | -13.2% | $82.83 | -3.0% |
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%