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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,525.0 | $1.7M | 0.11% | -61.0 | -1.7% | $483.65 | +10.3% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,925.0 | $1.7M | 0.11% | — | — | $214.16 | +118.3% |
| 143 | IWD | ISHARES TR | — | 7,993.0 | $1.7M | 0.11% | -70.0 | -0.9% | $210.33 | +12.4% |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 35,870.0 | $1.7M | 0.11% | -5K | -11.2% | $46.50 | -27.5% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 10,116.0 | $1.6M | 0.11% | -490.0 | -4.6% | $162.01 | +102.1% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,842.0 | $1.6M | 0.11% | -192.0 | -3.8% | $330.14 | +17.7% |
| 147 | CRM | SALESFORCE INC | Technology | 5,976.0 | $1.6M | 0.11% | +87.0 | +1.5% | $264.89 | -32.0% |
| 148 | NFLX | NETFLIX INC | Communication Services | 16,838.0 | $1.6M | 0.11% | +15K | +844.4% | $93.76 | -5.5% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,898.0 | $1.6M | 0.10% | -444.0 | -1.5% | $53.83 | +14.7% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.10% | — | — | $754800.00 | — |
| 151 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,796.0 | $1.5M | 0.10% | -501.0 | -5.4% | $170.00 | +41.1% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,623.0 | $1.5M | 0.10% | -23.0 | -0.9% | $566.36 | -22.6% |
| 153 | BUFF | INNOVATOR ETFS TRUST | — | 29,700.0 | $1.5M | 0.10% | — | — | $49.86 | +5.0% |
| 154 | BLK | BLACKROCK INC | Financial Services | 1,354.0 | $1.4M | 0.10% | +7.0 | +0.5% | $1070.69 | +0.2% |
| 155 | PFE | PFIZER INC | Healthcare | 57,441.0 | $1.4M | 0.10% | -35K | -37.7% | $24.90 | +4.0% |
| 156 | DVY | ISHARES TR | — | 10,065.0 | $1.4M | 0.10% | — | — | $141.13 | +10.4% |
| 157 | COWZ | PACER FDS TR | — | 23,458.0 | $1.4M | 0.10% | -14K | -36.6% | $60.17 | +6.9% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,865.0 | $1.4M | 0.09% | -25.0 | -0.5% | $288.74 | +8.9% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,574.0 | $1.4M | 0.09% | — | — | $879.00 | +13.4% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 7,049.0 | $1.4M | 0.09% | -430.0 | -5.8% | $195.09 | +16.8% |
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
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%