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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.5B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 422 New
Page 20 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CLX CLOROX CO DEL Consumer Defensive 2,028.0 $250K 0.02% NEW $123.31 -22.8%
382 MPC MARATHON PETE CORP Energy 1,291.0 $249K 0.02% NEW $192.75 +28.9%
383 DTM DT MIDSTREAM INC Energy 2,191.0 $248K 0.02% NEW $113.06 +32.0%
384 HWM HOWMET AEROSPACE INC Industrials 1,258.0 $247K 0.02% NEW $196.25 +32.4%
385 INNOVATOR ETFS TRUST 9,254.0 $245K 0.02% NEW $26.49
386 EQR EQUITY RESIDENTIAL Real Estate 3,785.0 $245K 0.02% NEW $64.73 +1.6%
387 SRPT SAREPTA THERAPEUTICS INC Healthcare 12,695.0 $245K 0.02% NEW $19.27 -11.2%
388 AIG AMERICAN INTL GROUP INC Financial Services 7,085.0 $243K 0.02% NEW $34.30 +129.2%
389 CGDV CAPITAL GROUP DIVIDEND VALUE 5,769.0 $242K 0.02% NEW $42.03 +13.9%
390 ATR APTARGROUP INC Healthcare 1,810.0 $242K 0.02% NEW $133.66 -13.6%
391 CVS CVS HEALTH CORP Healthcare 3,168.0 $239K 0.02% NEW $75.40 +23.8%
392 BSX BOSTON SCIENTIFIC CORP Healthcare 2,432.0 $237K 0.02% NEW $97.63 -41.5%
393 ETHA ISHARES ETHEREUM TR Financial Services 7,535.0 $237K 0.02% NEW $31.51 -48.7%
394 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,198.0 $237K 0.02% NEW $107.81 -14.3%
395 SFLR INNOVATOR ETFS TRUST 6,485.0 $234K 0.02% NEW $36.03 +5.9%
396 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,659.0 $231K 0.02% NEW $139.19 -11.0%
397 UPS UNITED PARCEL SERVICE INC Industrials 2,759.0 $230K 0.02% NEW $83.54 +18.3%
398 ESLT ELBIT SYS LTD Industrials 450.0 $229K 0.02% NEW $509.80 +49.8%
399 ADI ANALOG DEVICES INC Technology 933.0 $229K 0.02% NEW $245.58 +56.5%
400 FV FIRST TR EXCHANGE TRADED FD 3,699.0 $229K 0.02% NEW $61.92 +14.0%
Page 20 of 22  ·  422 positions

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 29.9%
Financial Services 17.2%
Healthcare 13.0%
Consumer Cyclical 8.6%
Consumer Defensive 8.0%
Industrials 7.4%
Communication Services 6.7%
Energy 3.9%
Utilities 3.6%
Real Estate 1.1%