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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLK | BLACKROCK INC | Financial Services | 1,424.0 | $1.4M | 0.09% | +70.0 | +5.2% | $961.90 | +21.9% |
| 162 | VCR | VANGUARD WORLD FD | — | 3,448.0 | $1.4M | 0.09% | -39.0 | -1.1% | $396.64 | +0.2% |
| 163 | ASML | ASML HLDG NV | Technology | 681.0 | $1.4M | 0.08% | -58.0 | -7.8% | $1989.44 | -12.5% |
| 164 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,304.0 | $1.4M | 0.08% | -561.0 | -11.5% | $314.61 | +12.2% |
| 165 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,815.0 | $1.4M | 0.08% | -1K | -20.2% | $281.02 | -20.8% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,260.0 | $1.3M | 0.08% | +426.0 | +1.9% | $59.69 | +0.5% |
| 167 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,851.0 | $1.3M | 0.08% | -1K | -5.9% | $62.89 | +23.7% |
| 168 | GLW | CORNING INC | Technology | 5,022.0 | $1.3M | 0.08% | -1K | -20.2% | $255.43 | -43.0% |
| 169 | TMFC | RBB FD INC | — | 16,744.0 | $1.3M | 0.08% | -2K | -9.4% | $76.16 | +2.9% |
| 170 | IEF | ISHARES TR | — | 13,253.0 | $1.3M | 0.08% | -290.0 | -2.1% | $94.57 | -1.6% |
| 171 | ZG | ZILLOW GROUP INC | — | 39,293.0 | $1.2M | 0.08% | — | — | $31.37 | — |
| 172 | GEV | GE VERNOVA INC | Utilities | 1,044.0 | $1.2M | 0.08% | +10.0 | +1.0% | $1174.30 | -19.8% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,052.0 | $1.2M | 0.07% | +2K | +10.9% | $71.25 | +2.5% |
| 174 | CSX | CSX CORP | Industrials | 25,544.0 | $1.2M | 0.07% | -920.0 | -3.5% | $47.53 | +8.2% |
| 175 | WDAY | WORKDAY INC | Technology | 9,904.0 | $1.2M | 0.07% | +2K | +22.1% | $122.42 | +62.7% |
| 176 | MS | MORGAN STANLEY | Financial Services | 5,750.0 | $1.2M | 0.07% | -217.0 | -3.6% | $209.04 | +2.4% |
| 177 | IWS | ISHARES TR | — | 7,253.0 | $1.2M | 0.07% | — | — | $164.60 | +4.4% |
| 178 | VFLO | VICTORY PORTFOLIOS II | — | 25,578.0 | $1.2M | 0.07% | +9K | +50.1% | $45.75 | +21.2% |
| 179 | IVW | ISHARES TR | — | 8,363.0 | $1.2M | 0.07% | -5K | -39.6% | $137.53 | +0.3% |
| 180 | IJR | ISHARES TR | — | 7,563.0 | $1.1M | 0.07% | -42.0 | -0.6% | $148.32 | -1.0% |
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%