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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,018.0 | $592K | 0.04% | -1K | -36.1% | $293.25 | +4.4% |
| 262 | IDV | ISHARES TR | — | 14,227.0 | $589K | 0.04% | NEW | — | $41.43 | +8.7% |
| 263 | BGRN | ISHARES TR | — | 12,360.0 | $587K | 0.04% | -406.0 | -3.2% | $47.47 | -1.1% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 1,336.0 | $576K | 0.04% | NEW | — | $431.46 | +0.4% |
| 265 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,519.0 | $565K | 0.04% | -60.0 | -3.8% | $371.67 | -8.1% |
| 266 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,758.0 | $560K | 0.04% | — | — | $40.72 | -6.5% |
| 267 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,782.0 | $558K | 0.04% | +194.0 | +7.5% | $200.64 | +7.8% |
| 268 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,003.0 | $556K | 0.04% | +806.0 | +9.8% | $61.76 | -8.2% |
| 269 | SLB | SLB LIMITED | Energy | 11,876.0 | $552K | 0.03% | -4K | -23.8% | $46.49 | +16.2% |
| 270 | USXF | ISHARES TR | — | 7,948.0 | $552K | 0.03% | -266.0 | -3.2% | $69.45 | -2.8% |
| 271 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,514.0 | $552K | 0.03% | +4K | +87.0% | $58.00 | +10.5% |
| 272 | SJM | SMUCKER J M CO | Consumer Defensive | 4,864.0 | $547K | 0.03% | +2K | +52.0% | $112.50 | +11.9% |
| 273 | SUSA | ISHARES TR | — | 3,530.0 | $545K | 0.03% | — | — | $154.31 | +2.0% |
| 274 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,275.0 | $544K | 0.03% | -416.0 | -6.2% | $86.65 | — |
| 275 | PAPR | INNOVATOR ETFS TRUST | — | 12,754.0 | $538K | 0.03% | +2K | +13.7% | $42.20 | +1.6% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 4,096.0 | $535K | 0.03% | -380.0 | -8.5% | $130.61 | +30.1% |
| 277 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,964.0 | $529K | 0.03% | +3K | +22.2% | $35.35 | +19.9% |
| 278 | BK | BANK OF NY MELLON CORP | Financial Services | 3,605.0 | $521K | 0.03% | +21.0 | +0.6% | $144.61 | -1.9% |
| 279 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,617.0 | $520K | 0.03% | -7K | -31.4% | $33.29 | +34.1% |
| 280 | PPL | PPL CORP | Utilities | 14,072.0 | $512K | 0.03% | -1K | -6.9% | $36.35 | -3.6% |
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%