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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORP | Healthcare | 390.0 | $295K | 0.02% | -15.0 | -3.7% | $755.60 | +13.7% |
| 362 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 477.0 | $294K | 0.02% | NEW | — | $616.84 | -20.2% |
| 363 | DTM | DT MIDSTREAM INC | Energy | 1,991.0 | $292K | 0.02% | -200.0 | -9.1% | $146.74 | -13.6% |
| 364 | WSO | WATSCO INC | Industrials | 698.0 | $291K | 0.02% | -11.0 | -1.6% | $416.73 | -25.1% |
| 365 | ALAB | ASTERA LABS INC | Technology | 602.0 | $291K | 0.02% | NEW | — | $483.02 | -41.0% |
| 366 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,450.0 | $289K | 0.02% | -523.0 | -17.6% | $117.98 | +13.5% |
| 367 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 769.0 | $289K | 0.02% | -323.0 | -29.6% | $375.32 | -15.0% |
| 368 | F | FORD MTR CO | Consumer Cyclical | 20,551.0 | $286K | 0.02% | -16K | -43.5% | $13.90 | +3.7% |
| 369 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,769.0 | $284K | 0.02% | — | — | $49.28 | +1.9% |
| 370 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,764.0 | $282K | 0.02% | -500.0 | -22.1% | $159.86 | -4.3% |
| 371 | — | TECHNIPFMC PLC | — | 4,242.0 | $281K | 0.02% | -251.0 | -5.6% | $66.30 | — |
| 372 | SOXX | ISHARES TR | — | 438.0 | $281K | 0.02% | NEW | — | $641.23 | -18.9% |
| 373 | IHI | ISHARES TR | — | 5,675.0 | $280K | 0.02% | — | — | $49.41 | +13.7% |
| 374 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 9,684.0 | $278K | 0.02% | NEW | — | $28.72 | -36.3% |
| 375 | AYI | ACUITY INC | Industrials | 735.0 | $277K | 0.02% | — | — | $376.66 | -8.9% |
| 376 | FORM | FORMFACTOR INC | Technology | 1,722.0 | $275K | 0.02% | NEW | — | $159.93 | -28.6% |
| 377 | VBR | VANGUARD INDEX FDS | — | 1,128.0 | $274K | 0.02% | +11.0 | +1.0% | $242.99 | +2.5% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,411.0 | $273K | 0.02% | NEW | — | $17.73 | -3.9% |
| 379 | NTRS | NORTHERN TR CORP | Financial Services | 1,557.0 | $271K | 0.02% | — | — | $173.84 | +5.8% |
| 380 | SRE | SEMPRA | Utilities | 2,915.0 | $270K | 0.02% | — | — | $92.71 | -10.6% |
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%