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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RKLB | ROCKET LAB CORP | Industrials | 2,078.0 | $211K | 0.01% | NEW | — | $101.65 | -28.6% |
| 422 | IGE | ISHARES TR | — | 3,752.0 | $211K | 0.01% | NEW | — | $56.18 | +18.2% |
| 423 | SAP | SAP SE | Technology | 1,367.0 | $211K | 0.01% | NEW | — | $154.11 | +41.9% |
| 424 | VDC | VANGUARD WORLD FD | — | 919.0 | $207K | 0.01% | NEW | — | $225.59 | +2.7% |
| 425 | — | FIDELITY COVINGTON TRUST | — | 2,679.0 | $207K | 0.01% | NEW | — | $77.25 | — |
| 426 | VSGX | VANGUARD WORLD FD | — | 2,508.0 | $206K | 0.01% | NEW | — | $82.33 | +1.4% |
| 427 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,630.0 | $206K | 0.01% | NEW | — | $44.47 | -2.4% |
| 428 | NUE | NUCOR CORP | Basic Materials | 918.0 | $204K | 0.01% | NEW | — | $222.75 | +9.4% |
| 429 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,473.0 | $202K | 0.01% | -74.0 | -4.8% | $136.95 | +33.0% |
| 430 | FPE | FIRST TR EXCH TRADED FD III | — | 11,119.0 | $199K | 0.01% | -903.0 | -7.5% | $17.88 | -1.2% |
| 431 | ARCC | ARES CAPITAL CORP | Financial Services | 10,688.0 | $198K | 0.01% | NEW | — | $18.53 | +7.5% |
| 432 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 12,478.0 | $158K | 0.01% | — | — | $12.68 | -3.5% |
| 433 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,123.0 | $145K | 0.01% | — | — | $11.95 | -2.7% |
| 434 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 16,000.0 | $135K | 0.01% | — | — | $8.42 | +13.4% |
| 435 | PROP | PRAIRIE OPER CO | Financial Services | 172,850.0 | $125K | 0.01% | NEW | — | $0.72 | -26.7% |
| 436 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 10,400.0 | $106K | 0.01% | -570.0 | -5.2% | $10.22 | -0.7% |
| 437 | — | PONY AI INC | — | 12,822.0 | $89K | 0.01% | NEW | — | $6.95 | — |
| 438 | LPL | LG DISPLAY CO LTD | Technology | 18,800.0 | $73K | 0.01% | NEW | — | $3.89 | -15.7% |
| 439 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,652.0 | $67K | 0.00% | -4K | -24.8% | $5.74 | -5.7% |
| 440 | CALC | CALCIMEDICA INC | Healthcare | 10,000.0 | $10K | 0.00% | -10K | -50.2% | $1.03 | -44.4% |
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
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%