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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | POCT | INNOVATOR ETFS TRUST | — | 24,895.0 | $1.1M | 0.07% | +6K | +32.2% | $43.92 | +4.8% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,305.0 | $1.1M | 0.07% | -366.0 | -2.7% | $80.30 | -1.0% |
| 183 | EQIX | EQUINIX INC | Real Estate | 1,385.0 | $1.1M | 0.07% | -396.0 | -22.2% | $766.23 | +40.9% |
| 184 | INTC | INTEL CORP | Technology | 28,710.0 | $1.1M | 0.07% | — | — | $36.90 | +224.8% |
| 185 | MS | MORGAN STANLEY | Financial Services | 5,967.0 | $1.1M | 0.07% | +169.0 | +2.9% | $177.53 | +13.2% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,854.0 | $1.1M | 0.07% | -21.0 | -1.1% | $570.16 | -2.6% |
| 187 | NOW | SERVICENOW INC | Technology | 6,875.0 | $1.1M | 0.07% | +5K | +384.8% | $153.19 | -33.3% |
| 188 | DASH | DOORDASH INC | Communication Services | 4,637.0 | $1.1M | 0.07% | +390.0 | +9.2% | $226.48 | -29.2% |
| 189 | IWS | ISHARES TR | — | 7,253.0 | $1.0M | 0.07% | — | — | $141.05 | +12.5% |
| 190 | IWP | ISHARES TR | — | 7,421.0 | $1.0M | 0.07% | — | — | $136.94 | +1.8% |
| 191 | — | ISHARES TR | — | 38,334.0 | $999K | 0.07% | +7K | +20.7% | $26.06 | — |
| 192 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,085.0 | $992K | 0.07% | +2K | +30.9% | $98.32 | +27.2% |
| 193 | USMV | ISHARES TR | — | 10,280.0 | $968K | 0.07% | -96.0 | -0.9% | $94.16 | +2.9% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 32,298.0 | $965K | 0.07% | -8K | -19.1% | $29.89 | -15.7% |
| 195 | IBB | ISHARES TR | — | 5,712.0 | $964K | 0.07% | -567.0 | -9.0% | $168.76 | +0.0% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,369.0 | $960K | 0.06% | — | — | $62.47 | +12.8% |
| 197 | CSX | CSX CORP | Industrials | 26,464.0 | $959K | 0.06% | — | — | $36.25 | +25.6% |
| 198 | KLAC | KLA CORP | Technology | 789.0 | $958K | 0.06% | -89.0 | -10.1% | $1214.34 | +55.5% |
| 199 | C | CITIGROUP INC | Financial Services | 7,998.0 | $933K | 0.06% | -397.0 | -4.7% | $116.68 | +7.2% |
| 200 | MMM | 3M CO | Industrials | 5,775.0 | $925K | 0.06% | — | — | $160.10 | -4.8% |
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%