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 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,500.0 | $539K | 0.04% | — | — | $119.74 | -11.4% |
| 262 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,131.0 | $535K | 0.04% | +261.0 | +2.6% | $52.84 | +19.5% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 9,762.0 | $535K | 0.04% | -200.0 | -2.0% | $54.77 | -5.2% |
| 264 | PPL | PPL CORP | Utilities | 15,109.0 | $529K | 0.04% | -329.0 | -2.1% | $35.02 | +3.7% |
| 265 | GLDM | WORLD GOLD TR | Financial Services | 6,105.0 | $521K | 0.04% | — | — | $85.37 | +4.5% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 1,922.0 | $516K | 0.04% | +902.0 | +88.4% | $268.30 | -33.2% |
| 267 | MOAT | VANECK ETF TRUST | — | 4,933.0 | $511K | 0.03% | -590.0 | -10.7% | $103.56 | -1.3% |
| 268 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,740.0 | $503K | 0.03% | -363.0 | -2.6% | $36.58 | +16.3% |
| 269 | CMI | CUMMINS INC | Industrials | 981.0 | $501K | 0.03% | +20.0 | +2.1% | $510.70 | +25.2% |
| 270 | INTU | INTUIT | Technology | 755.0 | $500K | 0.03% | -144.0 | -16.0% | $662.45 | -51.7% |
| 271 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,691.0 | $493K | 0.03% | -2K | -18.9% | $73.63 | — |
| 272 | SUSA | ISHARES TR | — | 3,530.0 | $492K | 0.03% | — | — | $139.33 | +8.7% |
| 273 | BDX | BECTON DICKINSON & CO | Healthcare | 2,518.0 | $489K | 0.03% | +20.0 | +0.8% | $194.09 | -23.9% |
| 274 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,366.0 | $483K | 0.03% | — | — | $353.29 | -16.8% |
| 275 | EAGG | ISHARES TR | — | 10,034.0 | $480K | 0.03% | — | — | $47.85 | -1.5% |
| 276 | F | FORD MTR CO | Consumer Cyclical | 36,398.0 | $478K | 0.03% | +4K | +10.6% | $13.12 | +13.8% |
| 277 | USXF | ISHARES TR | — | 8,214.0 | $473K | 0.03% | — | — | $57.58 | +15.2% |
| 278 | XLC | SELECT SECTOR SPDR TR | — | 3,993.0 | $470K | 0.03% | — | — | $117.73 | -1.9% |
| 279 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,197.0 | $464K | 0.03% | -45.0 | -0.6% | $56.62 | +15.4% |
| 280 | NUBD | NUSHARES ETF TR | — | 20,404.0 | $456K | 0.03% | — | — | $22.35 | -1.5% |
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
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%