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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,674.0 | $2.5M | 0.15% | -207.0 | -0.7% | $87.04 | +7.8% |
| 122 | VOOG | VANGUARD ADMIRAL FDS INC | — | 29,289.0 | $2.4M | 0.15% | +24K | +507.0% | $82.62 | +1.0% |
| 123 | IGSB | ISHARES TR | — | 45,612.0 | $2.4M | 0.15% | — | — | $52.41 | -0.6% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,720.0 | $2.4M | 0.15% | -287.0 | -5.7% | $501.32 | +25.5% |
| 125 | DNP | DNP SELECT INCOME FD INC | Financial Services | 218,106.0 | $2.4M | 0.15% | +2K | +0.9% | $10.79 | +0.8% |
| 126 | VOE | VANGUARD INDEX FDS | — | 11,887.0 | $2.3M | 0.15% | -490.0 | -4.0% | $197.59 | +5.6% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 10,549.0 | $2.3M | 0.14% | -2K | -16.6% | $220.50 | -2.0% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,350.0 | $2.3M | 0.14% | -667.0 | -7.4% | $270.47 | +4.4% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 28,246.0 | $2.2M | 0.14% | -6K | -18.3% | $78.23 | +19.3% |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 5,577.0 | $2.2M | 0.14% | -43.0 | -0.8% | $389.92 | +10.1% |
| 131 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,227.0 | $2.2M | 0.13% | +6K | +60.9% | $133.25 | -13.5% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 28,358.0 | $2.1M | 0.13% | — | — | $75.51 | +14.9% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,992.0 | $2.1M | 0.13% | +150.0 | +3.1% | $415.66 | -6.1% |
| 134 | NOBL | PROSHARES TR | — | 36,903.0 | $2.1M | 0.13% | +17K | +80.9% | $56.16 | +4.6% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,169.0 | $2.1M | 0.13% | +299.0 | +7.7% | $496.70 | +10.3% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 38,330.0 | $2.0M | 0.13% | -16K | -29.6% | $53.47 | +17.3% |
| 137 | KLAC | KLA CORP | Technology | 6,696.0 | $2.0M | 0.12% | +6K | +748.7% | $301.71 | -39.0% |
| 138 | Z | ZILLOW GROUP INC | Communication Services | 62,685.0 | $2.0M | 0.12% | -4K | -6.0% | $31.52 | +13.8% |
| 139 | IBMR | ISHARES TR | — | 77,650.0 | $2.0M | 0.12% | +4K | +4.9% | $25.39 | -0.4% |
| 140 | EQIX | EQUINIX INC | Real Estate | 1,845.0 | $1.9M | 0.12% | +460.0 | +33.2% | $1042.56 | +2.2% |
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%