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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WWD | WOODWARD INC | Industrials | 1,189.0 | $506K | 0.03% | -309.0 | -20.6% | $425.44 | -21.7% |
| 282 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,441.0 | $505K | 0.03% | — | — | $78.42 | +0.8% |
| 283 | VXUS | VANGUARD STAR FDS | — | 5,903.0 | $505K | 0.03% | +900.0 | +18.0% | $85.49 | +2.0% |
| 284 | TDV | PROSHARES TR | — | 4,823.0 | $501K | 0.03% | — | — | $103.97 | -2.6% |
| 285 | — | TEMA ETF TRUST | — | 16,486.0 | $501K | 0.03% | NEW | — | $30.38 | — |
| 286 | TRGP | TARGA RES CORP | Energy | 1,862.0 | $499K | 0.03% | -12.0 | -0.6% | $268.14 | +9.7% |
| 287 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,686.0 | $493K | 0.03% | — | — | $29.54 | -3.7% |
| 288 | FDX | FEDEX CORP | Industrials | 1,565.0 | $490K | 0.03% | +92.0 | +6.2% | $313.18 | +6.7% |
| 289 | GLDM | WORLD GOLD TR | Financial Services | 6,105.0 | $485K | 0.03% | — | — | $79.42 | +15.9% |
| 290 | XLF | SELECT SECTOR SPDR TR | — | 9,021.0 | $484K | 0.03% | -741.0 | -7.6% | $53.61 | +8.6% |
| 291 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,600.0 | $481K | 0.03% | +100.0 | +2.2% | $104.67 | +15.5% |
| 292 | TPG | TPG INC | Financial Services | 11,815.0 | $479K | 0.03% | +189.0 | +1.6% | $40.55 | +30.3% |
| 293 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,309.0 | $476K | 0.03% | -27.0 | -1.2% | $206.01 | +9.5% |
| 294 | PSEP | INNOVATOR ETFS TRUST | — | 10,242.0 | $472K | 0.03% | — | — | $46.05 | +1.6% |
| 295 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,117.0 | $463K | 0.03% | +437.0 | +9.3% | $90.46 | +0.0% |
| 296 | EAGG | ISHARES TR | — | 9,732.0 | $461K | 0.03% | -302.0 | -3.0% | $47.41 | -1.5% |
| 297 | PULS | PGIM ETF TR | — | 9,200.0 | $456K | 0.03% | NEW | — | $49.55 | +0.3% |
| 298 | VDE | VANGUARD WORLD FD | — | 3,022.0 | $454K | 0.03% | +670.0 | +28.5% | $150.15 | +18.5% |
| 299 | MET | METLIFE INC | Financial Services | 5,311.0 | $449K | 0.03% | -351.0 | -6.2% | $84.61 | +13.7% |
| 300 | PAUG | INNOVATOR ETFS TRUST | — | 9,722.0 | $444K | 0.03% | -422.0 | -4.2% | $45.64 | +2.0% |
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%