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 | IWD | ISHARES TR | — | 7,919.0 | $1.9M | 0.12% | -74.0 | -0.9% | $242.42 | +6.5% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,943.0 | $1.9M | 0.12% | -291.0 | -6.9% | $477.57 | -14.1% |
| 143 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,757.0 | $1.9M | 0.12% | -1K | -11.8% | $240.97 | +4.4% |
| 144 | SMH | VANECK ETF TRUST | — | 2,804.0 | $1.8M | 0.11% | -284.0 | -9.2% | $655.90 | -16.5% |
| 145 | ISTB | ISHARES TR | — | 37,958.0 | $1.8M | 0.11% | -4K | -10.4% | $48.25 | -0.4% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,781.0 | $1.8M | 0.11% | -3K | -6.7% | $42.34 | +18.5% |
| 147 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 21,649.0 | $1.8M | 0.11% | +5K | +27.1% | $82.49 | +3.2% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 7,939.0 | $1.8M | 0.11% | — | — | $222.88 | +1.7% |
| 149 | PFF | ISHARES TR | — | 55,024.0 | $1.7M | 0.10% | -3K | -5.6% | $30.49 | -0.1% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,230.0 | $1.6M | 0.10% | -295.0 | -8.4% | $509.53 | +11.2% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,558.0 | $1.6M | 0.10% | +127.0 | +5.2% | $623.52 | +32.5% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,574.0 | $1.6M | 0.10% | — | — | $1011.37 | +2.3% |
| 153 | DVY | ISHARES TR | — | 9,932.0 | $1.6M | 0.10% | -133.0 | -1.3% | $156.31 | +5.1% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 770.0 | $1.5M | 0.10% | -33.0 | -4.1% | $1981.95 | -19.3% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,331.0 | $1.5M | 0.10% | -3K | -8.9% | $57.84 | +13.1% |
| 156 | ETN | EATON CORP PLC | Industrials | 3,519.0 | $1.5M | 0.09% | — | — | $426.12 | -3.7% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.09% | — | — | $748850.00 | — |
| 158 | GE | GE AEROSPACE | Industrials | 3,989.0 | $1.5M | 0.09% | +90.0 | +2.3% | $373.77 | -8.6% |
| 159 | BUFF | INNOVATOR ETFS TRUST | — | 27,986.0 | $1.5M | 0.09% | -2K | -5.8% | $52.68 | +1.8% |
| 160 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 26,565.0 | $1.4M | 0.09% | — | — | $53.19 | +14.5% |
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%