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 | ADI | ANALOG DEVICES INC | Technology | 843.0 | $335K | 0.02% | -87.0 | -9.3% | $396.96 | -6.5% |
| 342 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,622.0 | $334K | 0.02% | +93.0 | +2.6% | $92.28 | +23.2% |
| 343 | MPC | MARATHON PETE CORP | Energy | 1,298.0 | $332K | 0.02% | — | — | $255.67 | +41.8% |
| 344 | USHY | ISHARES TR | — | 8,891.0 | $329K | 0.02% | NEW | — | $37.02 | -0.4% |
| 345 | BA | BOEING CO | Industrials | 1,516.0 | $328K | 0.02% | +327.0 | +27.5% | $216.48 | -2.8% |
| 346 | HWM | HOWMET AEROSPACE INC | Industrials | 1,209.0 | $325K | 0.02% | +36.0 | +3.1% | $268.86 | -2.1% |
| 347 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,782.0 | $325K | 0.02% | +466.0 | +20.1% | $116.67 | +50.8% |
| 348 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,090.0 | $324K | 0.02% | — | — | $155.13 | +40.5% |
| 349 | IOCT | INNOVATOR ETFS TRUST | — | 8,729.0 | $323K | 0.02% | — | — | $36.99 | +2.8% |
| 350 | PDEC | INNOVATOR ETFS TRUST | — | 6,908.0 | $317K | 0.02% | -100.0 | -1.4% | $45.89 | +1.9% |
| 351 | — | CARNIVAL CORP LTD | — | 11,047.0 | $316K | 0.02% | NEW | — | $28.57 | — |
| 352 | VB | VANGUARD INDEX FDS | — | 1,028.0 | $312K | 0.02% | -571.0 | -35.7% | $303.07 | -0.1% |
| 353 | MSA | MSA SAFETY INC | Industrials | 1,746.0 | $305K | 0.02% | — | — | $174.58 | +8.2% |
| 354 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 781.0 | $302K | 0.02% | -230.0 | -22.8% | $386.96 | +4.0% |
| 355 | MOAT | VANECK ETF TRUST | — | 2,881.0 | $300K | 0.02% | -2K | -41.6% | $103.96 | +10.3% |
| 356 | — | UNILEVER PLC | — | 4,973.0 | $299K | 0.02% | -2K | -26.3% | $60.12 | — |
| 357 | DEO | DIAGEO PLC | Consumer Defensive | 3,694.0 | $297K | 0.02% | -4K | -49.5% | $80.38 | +19.5% |
| 358 | — | SPACE EXPLORATION TECHN CORP | — | 1,738.0 | $297K | 0.02% | NEW | — | $170.83 | — |
| 359 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,389.0 | $296K | 0.02% | +44.0 | +3.3% | $212.83 | +4.3% |
| 360 | ITA | ISHARES TR | — | 1,216.0 | $295K | 0.02% | NEW | — | $242.43 | -3.7% |
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%