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 | KMI | KINDER MORGAN INC DEL | Energy | 109,245.0 | $3.5M | 0.22% | -17K | -13.3% | $31.97 | -3.0% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,371.0 | $3.4M | 0.21% | +6K | +59.0% | $223.94 | +26.4% |
| 103 | VIGI | VANGUARD WHITEHALL FDS | — | 36,818.0 | $3.4M | 0.21% | +697.0 | +1.9% | $93.38 | +5.4% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,451.0 | $3.4M | 0.21% | -4K | -27.9% | $297.89 | -23.0% |
| 105 | ORCL | ORACLE CORP | Technology | 23,040.0 | $3.4M | 0.21% | -789.0 | -3.3% | $146.55 | -2.8% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 26,642.0 | $3.4M | 0.21% | -3K | -10.1% | $126.34 | +16.1% |
| 107 | WRB | BERKLEY W R CORP | Financial Services | 46,743.0 | $3.3M | 0.20% | — | — | $70.53 | -1.2% |
| 108 | IVV | ISHARES TR | — | 4,377.0 | $3.3M | 0.20% | -470.0 | -9.7% | $748.91 | +2.4% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 9,508.0 | $3.2M | 0.20% | -608.0 | -6.0% | $334.82 | -23.8% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 10,087.0 | $3.2M | 0.20% | +284.0 | +2.9% | $314.84 | +4.1% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 35,594.0 | $3.1M | 0.19% | -11K | -23.5% | $87.77 | -4.2% |
| 112 | VO | VANGUARD INDEX FDS | — | 36,127.0 | $2.9M | 0.18% | +27K | +316.1% | $80.57 | +2.8% |
| 113 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,204.0 | $2.9M | 0.18% | -1K | -7.7% | $179.58 | +5.0% |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,051.0 | $2.9M | 0.18% | -2K | -7.3% | $136.81 | -10.8% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 34,280.0 | $2.8M | 0.18% | +433.0 | +1.3% | $82.64 | +2.5% |
| 116 | WCN | WASTE CONNECTIONS INC | Industrials | 16,516.0 | $2.8M | 0.17% | +586.0 | +3.7% | $166.69 | +1.4% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 32,837.0 | $2.6M | 0.16% | -2K | -4.4% | $80.30 | -3.7% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,978.0 | $2.6M | 0.16% | -732.0 | -3.0% | $109.77 | +1.5% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,061.0 | $2.5M | 0.16% | -2K | -8.1% | $126.58 | -3.6% |
| 120 | DE | DEERE & CO | Industrials | 3,978.0 | $2.5M | 0.16% | — | — | $634.33 | +2.3% |
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%