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 | PWR | QUANTA SVCS INC | Industrials | 336.0 | $242K | 0.01% | NEW | — | $720.04 | -11.2% |
| 402 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,157.0 | $240K | 0.01% | NEW | — | $75.88 | -2.5% |
| 403 | XAR | SPDR SERIES TRUST | — | 843.0 | $239K | 0.01% | -107.0 | -11.3% | $283.77 | -3.9% |
| 404 | UBER | UBER TECHNOLOGIES INC | Technology | 3,246.0 | $234K | 0.01% | -687.0 | -17.5% | $72.16 | +9.2% |
| 405 | IYW | ISHARES TR | — | 921.0 | $232K | 0.01% | NEW | — | $252.23 | -2.0% |
| 406 | DHI | D R HORTON INC | Consumer Cyclical | 1,407.0 | $229K | 0.01% | -235.0 | -14.3% | $162.89 | -8.9% |
| 407 | CLS | CELESTICA INC | Technology | 620.0 | $226K | 0.01% | NEW | — | $364.80 | -18.7% |
| 408 | HACK | AMPLIFY ETF TR | — | 2,150.0 | $226K | 0.01% | -1K | -31.8% | $104.93 | +6.4% |
| 409 | ATR | APTARGROUP INC | Healthcare | 1,801.0 | $225K | 0.01% | -148.0 | -7.6% | $125.20 | +7.7% |
| 410 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 4,026.0 | $225K | 0.01% | NEW | — | $55.92 | -17.1% |
| 411 | — | FORTINET INC | — | 1,459.0 | $224K | 0.01% | NEW | — | $153.62 | — |
| 412 | SFLR | INNOVATOR ETFS TRUST | — | 5,684.0 | $219K | 0.01% | -294.0 | -4.9% | $38.58 | +0.6% |
| 413 | SHLD | GLOBAL X FDS | — | 3,662.0 | $219K | 0.01% | -2K | -29.6% | $59.71 | +12.4% |
| 414 | MAIN | MAIN STR CAP CORP | Financial Services | 4,197.0 | $218K | 0.01% | -799.0 | -16.0% | $51.88 | +12.3% |
| 415 | CEG | CONSTELLATION ENERGY CORP | Utilities | 876.0 | $218K | 0.01% | -490.0 | -35.9% | $248.39 | +9.9% |
| 416 | STM | STMICROELECTRONICS N V | Technology | 2,905.0 | $218K | 0.01% | NEW | — | $74.89 | -32.5% |
| 417 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,003.0 | $215K | 0.01% | -1K | -27.5% | $71.60 | -0.2% |
| 418 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,485.0 | $214K | 0.01% | NEW | — | $61.46 | -2.6% |
| 419 | FLEX | FLEX LTD | Technology | 1,320.0 | $214K | 0.01% | NEW | — | $162.07 | -31.9% |
| 420 | IVE | ISHARES TR | — | 933.0 | $212K | 0.01% | NEW | — | $227.12 | +4.5% |
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%