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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVRG | EVERGY INC | Utilities | 4,342.0 | $330K | 0.02% | NEW | — | $76.02 | +12.4% |
| 342 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 61.0 | $329K | 0.02% | NEW | — | $215.97 | -15.4% |
| 343 | CAH | CARDINAL HEALTH INC | Healthcare | 2,087.0 | $328K | 0.02% | NEW | — | $156.96 | +43.3% |
| 344 | VXUS | VANGUARD STAR FDS | — | 4,428.0 | $325K | 0.02% | NEW | — | $73.46 | +15.7% |
| 345 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,938.0 | $322K | 0.02% | NEW | — | $65.21 | +20.1% |
| 346 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,670.0 | $321K | 0.02% | NEW | — | $192.28 | -12.3% |
| 347 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 982.0 | $317K | 0.02% | NEW | — | $323.17 | +20.8% |
| 348 | SPGI | S&P GLOBAL INC | Financial Services | 645.0 | $314K | 0.02% | NEW | — | $486.98 | -8.7% |
| 349 | ESGV | VANGUARD WORLD FD | — | 2,651.0 | $314K | 0.02% | NEW | — | $118.44 | +13.1% |
| 350 | TRGP | TARGA RES CORP | Energy | 1,872.0 | $314K | 0.02% | NEW | — | $167.54 | +66.0% |
| 351 | MCK | MCKESSON CORP | Healthcare | 402.0 | $311K | 0.02% | NEW | — | $772.54 | +3.1% |
| 352 | APP | APPLOVIN CORP | Technology | 429.0 | $308K | 0.02% | NEW | — | $718.54 | -37.0% |
| 353 | — | FEDERATED HERMES INC | — | 5,886.0 | $306K | 0.02% | NEW | — | $51.93 | — |
| 354 | MTB | M & T BK CORP | Financial Services | 1,542.0 | $305K | 0.02% | NEW | — | $197.62 | +25.8% |
| 355 | MSA | MSA SAFETY INC | Industrials | 1,746.0 | $300K | 0.02% | NEW | — | $172.07 | -1.8% |
| 356 | BAX | BAXTER INTL INC | Healthcare | 13,184.0 | $300K | 0.02% | NEW | — | $22.77 | -2.7% |
| 357 | TGT | TARGET CORP | Consumer Defensive | 3,284.0 | $295K | 0.02% | NEW | — | $89.70 | +54.2% |
| 358 | ARGX | ARGENX SE | Healthcare | 396.0 | $292K | 0.02% | NEW | — | $737.56 | +17.0% |
| 359 | BA | BOEING CO | Industrials | 1,336.0 | $288K | 0.02% | NEW | — | $215.84 | +1.1% |
| 360 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,530.0 | $282K | 0.02% | NEW | — | $79.95 | +56.1% |
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
29.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
7.4%
Communication Services
6.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.1%