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 | IWP | ISHARES TR | — | 7,411.0 | $1.1M | 0.07% | — | — | $146.41 | -3.2% |
| 182 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,372.0 | $1.1M | 0.07% | +1K | +21.5% | $168.53 | -9.2% |
| 183 | POCT | INNOVATOR ETFS TRUST | — | 23,041.0 | $1.1M | 0.07% | -2K | -7.5% | $46.41 | +2.0% |
| 184 | — | ISHARES TR | — | 41,328.0 | $1.1M | 0.07% | +3K | +7.8% | $25.87 | — |
| 185 | IBB | ISHARES TR | — | 5,612.0 | $1.1M | 0.07% | -100.0 | -1.8% | $190.18 | +11.8% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,397.0 | $1.1M | 0.07% | -48.0 | -3.3% | $190.79 | -0.1% |
| 187 | ACN | ACCENTURE PLC IRELAND | Technology | 8,524.0 | $1.1M | 0.07% | +7K | +343.5% | $124.44 | +49.9% |
| 188 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,907.0 | $1.0M | 0.07% | -398.0 | -3.0% | $81.16 | -9.4% |
| 189 | CRM | SALESFORCE INC | Technology | 6,673.0 | $1.0M | 0.07% | +697.0 | +11.7% | $156.67 | +33.4% |
| 190 | UNP | UNION PAC CORP | Industrials | 3,757.0 | $1.0M | 0.06% | -190.0 | -4.8% | $272.00 | +13.9% |
| 191 | GIS | GENERAL MILLS INC | Consumer Defensive | 29,350.0 | $1.0M | 0.06% | -7K | -18.2% | $34.80 | +17.6% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 10,413.0 | $1.0M | 0.06% | -1K | -10.2% | $96.25 | +14.9% |
| 193 | IGM | ISHARES TR | — | 6,113.0 | $1000K | 0.06% | -45.0 | -0.7% | $163.58 | -4.3% |
| 194 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,455.0 | $995K | 0.06% | +2K | +9.0% | $48.66 | +9.9% |
| 195 | USMV | ISHARES TR | — | 10,286.0 | $992K | 0.06% | — | — | $96.46 | +5.3% |
| 196 | C | CITIGROUP INC | Financial Services | 7,078.0 | $991K | 0.06% | -920.0 | -11.5% | $139.97 | -5.9% |
| 197 | PRK | PARK NATL CORP | Financial Services | 5,393.0 | $987K | 0.06% | — | — | $182.99 | +11.2% |
| 198 | IGV | ISHARES TR | — | 10,751.0 | $974K | 0.06% | NEW | — | $90.60 | +13.1% |
| 199 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,444.0 | $972K | 0.06% | -179.0 | -6.8% | $397.68 | -6.1% |
| 200 | DHR | DANAHER CORP DEL | Healthcare | 5,091.0 | $970K | 0.06% | +1K | +26.6% | $190.48 | +12.9% |
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%