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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VBK | VANGUARD INDEX FDS | — | 1,193.0 | $360K | 0.02% | — | — | $302.11 | +14.9% |
| 322 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,011.0 | $354K | 0.02% | +29.0 | +3.0% | $350.62 | +12.6% |
| 323 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,090.0 | $354K | 0.02% | — | — | $169.53 | +3.8% |
| 324 | IHI | ISHARES TR | — | 5,679.0 | $353K | 0.02% | -124.0 | -2.1% | $62.15 | -18.6% |
| 325 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,529.0 | $353K | 0.02% | -108.0 | -3.0% | $99.92 | -9.8% |
| 326 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,467.0 | $352K | 0.02% | NEW | — | $15.00 | — |
| 327 | DSI | ISHARES TR | — | 2,694.0 | $347K | 0.02% | — | — | $128.83 | +9.7% |
| 328 | PSX | PHILLIPS 66 | Energy | 2,688.0 | $347K | 0.02% | — | — | $129.05 | +37.7% |
| 329 | TRGP | TARGA RES CORP | Energy | 1,874.0 | $346K | 0.02% | — | — | $184.50 | +50.0% |
| 330 | DDOG | DATADOG INC | Technology | 2,539.0 | $345K | 0.02% | +56.0 | +2.3% | $135.99 | +63.5% |
| 331 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,547.0 | $345K | 0.02% | — | — | $223.17 | -32.6% |
| 332 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,264.0 | $342K | 0.02% | -183.0 | -7.5% | $151.28 | +2.0% |
| 333 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,870.0 | $341K | 0.02% | -906.0 | -19.0% | $88.22 | +17.7% |
| 334 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,092.0 | $341K | 0.02% | — | — | $312.58 | +19.5% |
| 335 | VMC | VULCAN MATLS CO | Basic Materials | 1,195.0 | $341K | 0.02% | — | — | $285.22 | -8.6% |
| 336 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,436.0 | $341K | 0.02% | — | — | $45.80 | +3.3% |
| 337 | ESGU | ISHARES TR | — | 2,270.0 | $338K | 0.02% | — | — | $149.00 | +9.2% |
| 338 | SHLD | GLOBAL X FDS | — | 5,200.0 | $337K | 0.02% | — | — | $64.79 | +0.6% |
| 339 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,686.0 | $334K | 0.02% | — | — | $20.00 | +44.5% |
| 340 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,530.0 | $333K | 0.02% | — | — | $94.20 | +18.8% |
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%