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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,694.0 | $826K | 0.05% | -20.0 | -0.5% | $223.66 | -1.3% |
| 222 | EFX | EQUIFAX INC | Industrials | 5,201.0 | $826K | 0.05% | -533.0 | -9.3% | $158.72 | +22.6% |
| 223 | DDOG | DATADOG INC | Technology | 3,170.0 | $825K | 0.05% | +631.0 | +24.9% | $260.36 | -13.3% |
| 224 | SHY | ISHARES TR | — | 9,914.0 | $814K | 0.05% | — | — | $82.11 | -0.1% |
| 225 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,211.0 | $810K | 0.05% | — | — | $130.40 | -1.1% |
| 226 | HDV | ISHARES TR | — | 29,375.0 | $805K | 0.05% | +24K | +408.9% | $27.41 | +9.2% |
| 227 | WEC | WEC ENERGY GROUP INC | Utilities | 6,784.0 | $792K | 0.05% | -1K | -15.3% | $116.77 | -7.9% |
| 228 | EFA | ISHARES TR | — | 7,601.0 | $790K | 0.05% | +142.0 | +1.9% | $103.88 | +4.0% |
| 229 | CEFA | GLOBAL X FDS | — | 19,884.0 | $789K | 0.05% | NEW | — | $39.69 | +4.8% |
| 230 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,131.0 | $788K | 0.05% | — | — | $128.49 | -6.8% |
| 231 | DFUS | DIMENSIONAL ETF TRUST | — | 9,565.0 | $784K | 0.05% | — | — | $81.94 | +1.7% |
| 232 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,975.0 | $784K | 0.05% | — | — | $30.17 | +17.1% |
| 233 | — | HONEYWELL INTL INC | — | 3,496.0 | $783K | 0.05% | NEW | — | $223.90 | — |
| 234 | — | HONEYWELL AEROSPACE INC | — | 3,496.0 | $773K | 0.05% | NEW | — | $221.08 | — |
| 235 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,083.0 | $772K | 0.05% | — | — | $370.59 | -2.8% |
| 236 | MUB | ISHARES TR | — | 7,074.0 | $761K | 0.05% | -530.0 | -7.0% | $107.62 | -2.1% |
| 237 | MCO | MOODYS CORP | Financial Services | 1,660.0 | $752K | 0.05% | -68.0 | -3.9% | $452.92 | +12.9% |
| 238 | CW | CURTISS WRIGHT CORP | Industrials | 990.0 | $750K | 0.05% | -11.0 | -1.1% | $757.76 | -18.8% |
| 239 | IWN | ISHARES TR | — | 3,355.0 | $742K | 0.05% | — | — | $221.21 | +1.3% |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,085.0 | $741K | 0.05% | -2K | -20.1% | $91.68 | +0.9% |
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%