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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVS | NOVARTIS AG | Healthcare | 2,828.0 | $443K | 0.03% | — | — | $156.72 | +0.8% |
| 302 | HAS | HASBRO INC | Consumer Cyclical | 5,350.0 | $442K | 0.03% | +140.0 | +2.7% | $82.59 | +15.5% |
| 303 | T | AT&T INC | Communication Services | 21,335.0 | $442K | 0.03% | -3K | -11.9% | $20.70 | +24.1% |
| 304 | NUBD | NUSHARES ETF TR | — | 19,753.0 | $437K | 0.03% | -651.0 | -3.2% | $22.14 | -1.6% |
| 305 | VBK | VANGUARD INDEX FDS | — | 1,193.0 | $436K | 0.03% | — | — | $365.70 | -3.0% |
| 306 | OKE | ONEOK INC NEW | Energy | 4,931.0 | $429K | 0.03% | -1K | -17.1% | $86.94 | +7.0% |
| 307 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,513.0 | $427K | 0.03% | — | — | $121.43 | -4.0% |
| 308 | CME | CME GROUP INC | Financial Services | 1,909.0 | $422K | 0.03% | -302.0 | -13.7% | $220.82 | +26.4% |
| 309 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $419K | 0.03% | -3.0 | -2.2% | $3195.94 | -5.8% |
| 310 | PSX | PHILLIPS 66 | Energy | 2,466.0 | $417K | 0.03% | -222.0 | -8.3% | $169.05 | +43.1% |
| 311 | ALL | ALLSTATE CORP | Financial Services | 1,728.0 | $411K | 0.03% | -144.0 | -7.7% | $237.94 | +9.4% |
| 312 | ARGX | ARGENX SE | Healthcare | 442.0 | $410K | 0.03% | +142.0 | +47.3% | $927.77 | +9.0% |
| 313 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,682.0 | $409K | 0.03% | NEW | — | $111.03 | +0.4% |
| 314 | ITOT | ISHARES TR | — | 2,482.0 | $408K | 0.03% | +48.0 | +2.0% | $164.27 | +1.9% |
| 315 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,542.0 | $400K | 0.03% | +1K | +44.1% | $112.88 | +5.2% |
| 316 | SYY | SYSCO CORP | Consumer Defensive | 4,758.0 | $398K | 0.03% | -558.0 | -10.5% | $83.59 | +0.3% |
| 317 | — | IQVIA HLDGS INC | — | 2,038.0 | $394K | 0.02% | +579.0 | +39.7% | $193.22 | — |
| 318 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,195.0 | $391K | 0.02% | — | — | $75.25 | -4.3% |
| 319 | — | IRIDIUM COMMUNICATIONS INC | — | 7,101.0 | $390K | 0.02% | NEW | — | $54.85 | — |
| 320 | VLO | VALERO ENERGY CORP | Energy | 1,493.0 | $389K | 0.02% | — | — | $260.42 | +32.9% |
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%