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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIGI | VANGUARD WHITEHALL FDS | — | 36,121.0 | $3.3M | 0.22% | +2K | +5.2% | $91.45 | +5.0% |
| 102 | WRB | BERKLEY W R CORP | Financial Services | 46,777.0 | $3.3M | 0.22% | — | — | $70.12 | -0.2% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 33,847.0 | $3.2M | 0.21% | +2K | +4.9% | $93.20 | -7.6% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 12,642.0 | $3.0M | 0.20% | — | — | $241.17 | -20.2% |
| 105 | WELL | WELLTOWER INC | Real Estate | 16,190.0 | $3.0M | 0.20% | +664.0 | +4.3% | $185.61 | +23.3% |
| 106 | ABT | ABBOTT LABS | Healthcare | 23,829.0 | $3.0M | 0.20% | -512.0 | -2.1% | $125.29 | -18.2% |
| 107 | WMB | WILLIAMS COS INC | Energy | 49,271.0 | $3.0M | 0.20% | +498.0 | +1.0% | $60.11 | +19.9% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,007.0 | $2.9M | 0.20% | -176.0 | -3.4% | $579.42 | +12.4% |
| 109 | WCN | WASTE CONNECTIONS INC | Industrials | 15,930.0 | $2.8M | 0.19% | +742.0 | +4.9% | $175.36 | -11.4% |
| 110 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,551.0 | $2.7M | 0.18% | +657.0 | +3.9% | $154.71 | +17.7% |
| 111 | ZG | ZILLOW GROUP INC | — | 39,293.0 | $2.7M | 0.18% | — | — | $68.23 | — |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 5,620.0 | $2.6M | 0.18% | -79.0 | -1.4% | $466.88 | -8.4% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,718.0 | $2.6M | 0.18% | — | — | $115.31 | +4.1% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,828.0 | $2.6M | 0.17% | — | — | $117.21 | +0.3% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 8,919.0 | $2.5M | 0.17% | -753.0 | -7.8% | $285.41 | +255.9% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 34,360.0 | $2.5M | 0.17% | +1K | +4.5% | $73.86 | -2.1% |
| 117 | VO | VANGUARD INDEX FDS | — | 8,682.0 | $2.5M | 0.17% | -314.0 | -3.5% | $290.21 | -72.4% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,710.0 | $2.5M | 0.17% | -2K | -7.0% | $100.89 | -3.0% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,669.0 | $2.5M | 0.17% | -108.0 | -1.1% | $257.23 | +5.4% |
| 120 | IGSB | ISHARES TR | — | 45,612.0 | $2.4M | 0.16% | — | — | $52.88 | -2.6% |
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
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%