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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 28,358.0 | $2.3M | 0.15% | — | — | $81.17 | +1.3% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,017.0 | $2.2M | 0.15% | — | — | $246.30 | +9.4% |
| 123 | VOE | VANGUARD INDEX FDS | — | 12,377.0 | $2.2M | 0.15% | -646.0 | -5.0% | $177.36 | +14.0% |
| 124 | DNP | DNP SELECT INCOME FD INC | Financial Services | 216,111.0 | $2.2M | 0.14% | -6K | -2.8% | $9.99 | +1.0% |
| 125 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,825.0 | $2.1M | 0.14% | +229.0 | +5.0% | $444.60 | -81.0% |
| 126 | NOBL | PROSHARES TR | — | 20,399.0 | $2.1M | 0.14% | -260.0 | -1.3% | $104.07 | -46.5% |
| 127 | ISTB | ISHARES TR | — | 42,353.0 | $2.1M | 0.14% | -3K | -6.0% | $48.75 | -2.7% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 10,428.0 | $1.9M | 0.13% | +284.0 | +2.8% | $184.20 | +97.4% |
| 129 | IBMR | ISHARES TR | — | 74,015.0 | $1.9M | 0.13% | +6K | +9.3% | $25.43 | -1.7% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,431.0 | $1.9M | 0.13% | +28.0 | +1.2% | $771.78 | +1.7% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,853.0 | $1.9M | 0.12% | -4K | -8.8% | $40.73 | +18.1% |
| 132 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,881.0 | $1.9M | 0.12% | +1K | +5.0% | $64.31 | +41.0% |
| 133 | DE | DEERE & CO | Industrials | 3,963.0 | $1.8M | 0.12% | -23.0 | -0.6% | $465.57 | +46.9% |
| 134 | PFF | ISHARES TR | — | 58,295.0 | $1.8M | 0.12% | -5K | -7.6% | $30.96 | -3.1% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,870.0 | $1.8M | 0.12% | +241.0 | +6.6% | $453.33 | +12.1% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 7,978.0 | $1.8M | 0.12% | -264.0 | -3.2% | $219.71 | -3.9% |
| 137 | WDAY | WORKDAY INC | Technology | 8,114.0 | $1.7M | 0.12% | +256.0 | +3.3% | $214.78 | -9.7% |
| 138 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 26,565.0 | $1.7M | 0.12% | NEW | — | $65.51 | -15.0% |
| 139 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 102,610.0 | $1.7M | 0.12% | — | — | $16.79 | -78.1% |
| 140 | IVW | ISHARES TR | — | 13,854.0 | $1.7M | 0.12% | — | — | $123.26 | +13.7% |
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%