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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,224.0 | $734K | 0.05% | -21.0 | -0.9% | $330.12 | +12.2% |
| 242 | RACE | FERRARI N V | Consumer Cyclical | 1,963.0 | $731K | 0.04% | -226.0 | -10.3% | $372.29 | +14.0% |
| 243 | XLE | SELECT SECTOR SPDR TR | — | 13,639.0 | $724K | 0.04% | -97.0 | -0.7% | $53.11 | +18.8% |
| 244 | LIN | LINDE PLC | Basic Materials | 1,381.0 | $717K | 0.04% | -14.0 | -1.0% | $518.94 | -5.6% |
| 245 | ET | ENERGY TRANSFER L P | Energy | 37,156.0 | $710K | 0.04% | -9K | -20.3% | $19.12 | +10.3% |
| 246 | CB | CHUBB LIMITED | Financial Services | 2,069.0 | $705K | 0.04% | +46.0 | +2.3% | $340.76 | +1.5% |
| 247 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,304.0 | $682K | 0.04% | -827.0 | -8.2% | $73.35 | -18.2% |
| 248 | GPN | GLOBAL PMTS INC | Industrials | 9,285.0 | $674K | 0.04% | -62.0 | -0.7% | $72.56 | +30.0% |
| 249 | MA | MASTERCARD INCORPORATED | Financial Services | 1,309.0 | $672K | 0.04% | -200.0 | -13.2% | $513.64 | +16.8% |
| 250 | ZTS | ZOETIS INC | Healthcare | 9,307.0 | $669K | 0.04% | -68.0 | -0.7% | $71.86 | +7.4% |
| 251 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 98,258.0 | $659K | 0.04% | -4K | -4.2% | $6.71 | -46.1% |
| 252 | TER | TERADYNE INC | Technology | 1,355.0 | $656K | 0.04% | — | — | $483.82 | -24.6% |
| 253 | COP | CONOCOPHILLIPS | Energy | 6,237.0 | $648K | 0.04% | -170.0 | -2.6% | $103.96 | +28.3% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 12,984.0 | $647K | 0.04% | -2K | -12.0% | $49.82 | +2.0% |
| 255 | HSY | HERSHEY CO | Consumer Defensive | 3,672.0 | $644K | 0.04% | -620.0 | -14.4% | $175.43 | +8.3% |
| 256 | CMCSA | COMCAST CORP NEW | Communication Services | 25,916.0 | $636K | 0.04% | -6K | -19.8% | $24.55 | +10.1% |
| 257 | AON | AON PLC | Financial Services | 1,914.0 | $635K | 0.04% | -21.0 | -1.1% | $331.69 | +8.3% |
| 258 | O | REALTY INCOME CORP | Real Estate | 9,762.0 | $605K | 0.04% | +2K | +21.4% | $61.96 | +1.9% |
| 259 | EWY | ISHARES INC | — | 2,974.0 | $600K | 0.04% | NEW | — | $201.90 | -14.0% |
| 260 | CMI | CUMMINS INC | Industrials | 831.0 | $593K | 0.04% | -150.0 | -15.3% | $713.21 | -19.9% |
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%