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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | PINNACLE FINL PARTNERS INC | — | 2,677.0 | $270K | 0.02% | NEW | — | $100.88 | — |
| 382 | — | CRH PLC | — | 2,507.0 | $268K | 0.02% | -575.0 | -18.7% | $107.00 | — |
| 383 | NOCT | INNOVATOR ETFS TRUST | — | 4,233.0 | $265K | 0.02% | -928.0 | -18.0% | $62.52 | +1.4% |
| 384 | DFAS | DIMENSIONAL ETF TRUST | — | 3,204.0 | $264K | 0.02% | +73.0 | +2.3% | $82.35 | +0.8% |
| 385 | — | FEDERATED HERMES INC | — | 4,765.0 | $263K | 0.02% | -901.0 | -15.9% | $55.22 | — |
| 386 | REET | ISHARES TR | — | 9,397.0 | $260K | 0.02% | NEW | — | $27.62 | +1.4% |
| 387 | — | NEBIUS GROUP N.V. | — | 937.0 | $259K | 0.02% | NEW | — | $276.17 | — |
| 388 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,151.0 | $258K | 0.02% | -947.0 | -10.4% | $31.61 | +10.7% |
| 389 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,724.0 | $253K | 0.02% | — | — | $67.93 | -6.3% |
| 390 | AMT | AMERICAN TOWER CORP | Real Estate | 1,541.0 | $252K | 0.02% | -78.0 | -4.8% | $163.58 | +7.5% |
| 391 | LNT | ALLIANT ENERGY CORP | Utilities | 3,289.0 | $251K | 0.02% | -555.0 | -14.4% | $76.28 | -11.0% |
| 392 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,550.0 | $249K | 0.01% | -28.0 | -0.8% | $70.07 | -0.3% |
| 393 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,009.0 | $247K | 0.01% | -635.0 | -24.0% | $123.11 | +31.0% |
| 394 | KVUE | KENVUE INC | Consumer Defensive | 12,912.0 | $247K | 0.01% | NEW | — | $19.11 | -0.3% |
| 395 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,410.0 | $246K | 0.01% | NEW | — | $174.26 | +24.0% |
| 396 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,378.0 | $246K | 0.01% | +1K | +2360.7% | $178.24 | +17.6% |
| 397 | FFLC | FIDELITY COVINGTON TRUST | — | 4,161.0 | $245K | 0.01% | NEW | — | $58.91 | +1.6% |
| 398 | — | INNOVATOR ETFS TRUST | — | 8,880.0 | $245K | 0.01% | -374.0 | -4.0% | $27.56 | — |
| 399 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,009.0 | $244K | 0.01% | -18.0 | -0.9% | $121.44 | -0.2% |
| 400 | ENB | ENBRIDGE INC | Energy | 4,475.0 | $243K | 0.01% | -369.0 | -7.6% | $54.21 | -6.9% |
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%