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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 9,728.0 | $957K | 0.06% | -289.0 | -2.9% | $98.33 | +28.2% |
| 202 | DFUV | DIMENSIONAL ETF TRUST | — | 17,170.0 | $945K | 0.06% | — | — | $55.01 | +4.3% |
| 203 | PFE | PFIZER INC | Healthcare | 39,158.0 | $943K | 0.06% | -18K | -31.8% | $24.08 | +16.2% |
| 204 | MTUM | ISHARES TR | — | 2,736.0 | $938K | 0.06% | +302.0 | +12.4% | $342.80 | -12.3% |
| 205 | NFLX | NETFLIX INC. | Communication Services | 13,065.0 | $933K | 0.06% | -4K | -22.4% | $71.40 | +12.1% |
| 206 | IWO | ISHARES TR | — | 2,352.0 | $926K | 0.06% | -21.0 | -0.9% | $393.92 | -2.7% |
| 207 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,022.0 | $923K | 0.06% | -1K | -10.8% | $83.75 | +1.7% |
| 208 | MMM | 3M CO | Industrials | 5,696.0 | $922K | 0.06% | -79.0 | -1.4% | $161.91 | +10.6% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,759.0 | $896K | 0.06% | -95.0 | -5.1% | $509.22 | +7.9% |
| 210 | COWZ | PACER FDS TR | — | 14,323.0 | $891K | 0.06% | -9K | -38.9% | $62.20 | +16.0% |
| 211 | DASH | DOORDASH INC | Communication Services | 4,812.0 | $888K | 0.06% | +175.0 | +3.8% | $184.53 | +24.1% |
| 212 | FTEC | FIDELITY COVINGTON TRUST | — | 3,072.0 | $877K | 0.05% | — | — | $285.58 | -2.7% |
| 213 | BX | BLACKSTONE INC | Financial Services | 7,423.0 | $873K | 0.05% | -281.0 | -3.6% | $117.67 | +22.1% |
| 214 | IJH | ISHARES TR | — | 11,129.0 | $858K | 0.05% | +93.0 | +0.8% | $77.11 | -1.2% |
| 215 | — | KINIKSA PHARMACEUTICALS INTL | — | 13,296.0 | $850K | 0.05% | -1K | -10.1% | $63.95 | — |
| 216 | SHOP | SHOPIFY INC | Technology | 7,354.0 | $840K | 0.05% | -1K | -12.6% | $114.18 | +31.2% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,410.0 | $840K | 0.05% | — | — | $246.22 | -1.0% |
| 218 | FWD | AB ACTIVE ETFS INC | — | 5,646.0 | $836K | 0.05% | NEW | — | $148.12 | -13.9% |
| 219 | — | BLACKROCK ETF TRUST | — | 10,411.0 | $835K | 0.05% | -348.0 | -3.2% | $80.16 | — |
| 220 | USB | US BANCORP | Financial Services | 13,758.0 | $831K | 0.05% | +2K | +18.3% | $60.40 | +3.3% |
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%