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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,578.0 | $209K | 0.01% | NEW | — | $58.41 | +14.8% |
| 402 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,539.0 | $204K | 0.01% | NEW | — | $132.77 | -7.8% |
| 403 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,271.0 | $204K | 0.01% | -2K | -50.4% | $89.94 | +6.0% |
| 404 | HPQ | HP INC | Technology | 9,074.0 | $202K | 0.01% | -649.0 | -6.7% | $22.28 | +54.4% |
| 405 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,027.0 | $202K | 0.01% | NEW | — | $99.53 | +15.7% |
| 406 | IBDZ | ISHARES TR | — | 7,632.0 | $201K | 0.01% | NEW | — | $26.37 | -4.9% |
| 407 | IBDY | ISHARES TR | — | 7,689.0 | $201K | 0.01% | NEW | — | $26.14 | -4.8% |
| 408 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,198.0 | $200K | 0.01% | — | — | $91.21 | -7.1% |
| 409 | APH | AMPHENOL CORP NEW | Technology | 1,483.0 | $200K | 0.01% | NEW | — | $135.15 | -42.6% |
| 410 | — | TECHNIPFMC PLC | — | 4,493.0 | $200K | 0.01% | NEW | — | $44.56 | — |
| 411 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,500.0 | $169K | 0.01% | — | — | $10.89 | -55.7% |
| 412 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 12,478.0 | $157K | 0.01% | — | — | $12.58 | -9.1% |
| 413 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,123.0 | $155K | 0.01% | — | — | $12.76 | -12.9% |
| 414 | CALC | CALCIMEDICA INC | Healthcare | 20,100.0 | $132K | 0.01% | — | — | $6.59 | -70.9% |
| 415 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,970.0 | $119K | 0.01% | -3K | -21.5% | $10.83 | -10.9% |
| 416 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 16,000.0 | $61K | 0.00% | — | — | $3.80 | +107.4% |
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
30.5%
Financial Services
18.1%
Healthcare
14.9%
Consumer Cyclical
8.6%
Consumer Defensive
7.8%
Industrials
7.4%
Communication Services
4.6%
Utilities
3.5%
Energy
3.0%
Real Estate
1.1%