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 | RSG | REPUBLIC SVCS INC | Industrials | 1,801.0 | $384K | 0.02% | -172.0 | -8.7% | $213.08 | +4.6% |
| 322 | HUM | HUMANA INC | Healthcare | 953.0 | $379K | 0.02% | -107.0 | -10.1% | $397.22 | -3.8% |
| 323 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,938.0 | $374K | 0.02% | — | — | $75.77 | +8.6% |
| 324 | CVS | CVS HEALTH CORP | Healthcare | 3,595.0 | $372K | 0.02% | +343.0 | +10.6% | $103.44 | -10.1% |
| 325 | ESGU | ISHARES TR | — | 2,270.0 | $372K | 0.02% | — | — | $163.69 | +2.1% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 1,539.0 | $366K | 0.02% | -606.0 | -28.2% | $237.56 | -3.4% |
| 327 | DSI | ISHARES TR | — | 2,562.0 | $365K | 0.02% | -132.0 | -4.9% | $142.38 | +2.5% |
| 328 | ADPV | SERIES PORTFOLIOS TR | — | 7,539.0 | $364K | 0.02% | +2K | +32.6% | $48.32 | -7.4% |
| 329 | IXN | ISHARES TR | — | 2,500.0 | $361K | 0.02% | -1K | -28.6% | $144.48 | -5.2% |
| 330 | MTB | M & T BK CORP | Financial Services | 1,515.0 | $361K | 0.02% | -27.0 | -1.8% | $238.01 | +1.4% |
| 331 | CI | THE CIGNA GROUP | Healthcare | 1,297.0 | $358K | 0.02% | -34.0 | -2.5% | $275.69 | +0.8% |
| 332 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.02% | NEW | — | $638.72 | -32.2% |
| 333 | VMC | VULCAN MATLS CO | Basic Materials | 1,187.0 | $350K | 0.02% | -8.0 | -0.7% | $295.01 | -6.9% |
| 334 | SNOW | SNOWFLAKE INC | Technology | 1,364.0 | $347K | 0.02% | NEW | — | $254.50 | +27.7% |
| 335 | XLC | SELECT SECTOR SPDR TR | — | 3,226.0 | $346K | 0.02% | -767.0 | -19.2% | $107.13 | +5.0% |
| 336 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,179.0 | $343K | 0.02% | -691.0 | -17.9% | $107.78 | +2.8% |
| 337 | APP | APPLOVIN CORP | Technology | 663.0 | $342K | 0.02% | +230.0 | +53.1% | $515.23 | -41.9% |
| 338 | ESGV | VANGUARD WORLD FD | — | 2,567.0 | $339K | 0.02% | -84.0 | -3.2% | $132.24 | +2.3% |
| 339 | IEMG | ISHARES INC | — | 4,066.0 | $337K | 0.02% | -617.0 | -13.2% | $82.83 | -2.9% |
| 340 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,249.0 | $336K | 0.02% | -629.0 | -12.9% | $79.03 | -0.5% |
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
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%