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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CW | CURTISS WRIGHT CORP | Industrials | 1,013.0 | $550K | 0.04% | NEW | — | $542.94 | +39.1% |
| 262 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,663.0 | $550K | 0.04% | NEW | — | $56.87 | -47.6% |
| 263 | MOAT | VANECK ETF TRUST | — | 5,523.0 | $547K | 0.04% | NEW | — | $99.10 | +2.9% |
| 264 | GLW | CORNING INC | Technology | 6,659.0 | $546K | 0.04% | NEW | — | $82.03 | +141.6% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,085.0 | $543K | 0.04% | NEW | — | $260.44 | +43.3% |
| 266 | XLF | SELECT SECTOR SPDR TR | — | 9,962.0 | $537K | 0.04% | NEW | — | $53.87 | -3.9% |
| 267 | VFLO | VICTORY PORTFOLIOS II | — | 13,833.0 | $519K | 0.04% | NEW | — | $37.50 | +18.6% |
| 268 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,817.0 | $517K | 0.04% | NEW | — | $40.33 | -11.5% |
| 269 | PSEP | INNOVATOR ETFS TRUST | — | 11,602.0 | $498K | 0.03% | NEW | — | $42.95 | +6.5% |
| 270 | SLB | SCHLUMBERGER LTD | Energy | 14,476.0 | $498K | 0.03% | NEW | — | $34.37 | +70.4% |
| 271 | — | KINIKSA PHARMACEUTICALS INTL | — | 12,729.0 | $494K | 0.03% | NEW | — | $38.83 | — |
| 272 | EAGG | ISHARES TR | — | 10,082.0 | $484K | 0.03% | NEW | — | $48.03 | -1.6% |
| 273 | SUSA | ISHARES TR | — | 3,529.0 | $479K | 0.03% | NEW | — | $135.67 | +12.4% |
| 274 | XLC | SELECT SECTOR SPDR TR | — | 3,996.0 | $473K | 0.03% | NEW | — | $118.37 | -2.4% |
| 275 | USXF | ISHARES TR | — | 8,214.0 | $471K | 0.03% | NEW | — | $57.31 | +17.4% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 2,498.0 | $468K | 0.03% | NEW | — | $187.16 | -20.7% |
| 277 | GLDM | WORLD GOLD TR | Financial Services | 6,105.0 | $467K | 0.03% | NEW | — | $76.45 | +16.2% |
| 278 | O | REALTY INCOME CORP | Real Estate | 7,651.0 | $465K | 0.03% | NEW | — | $60.79 | +2.6% |
| 279 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,441.0 | $465K | 0.03% | NEW | — | $190.36 | +7.1% |
| 280 | NUBD | NUSHARES ETF TR | — | 20,404.0 | $458K | 0.03% | NEW | — | $22.46 | -1.7% |
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
29.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
7.4%
Communication Services
6.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.1%