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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 9 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EQIX EQUINIX INC Real Estate 1,781.0 $1.4M 0.10% NEW $783.23 +37.7%
162 ZTS ZOETIS INC Healthcare 9,320.0 $1.4M 0.09% NEW $146.32 -45.5%
163 DIS DISNEY WALT CO Communication Services 11,878.0 $1.4M 0.09% NEW $114.50 -9.5%
164 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,853.0 $1.4M 0.09% NEW $279.29 +43.8%
165 REGN REGENERON PHARMACEUTICALS Healthcare 2,403.0 $1.4M 0.09% NEW $562.18 +15.6%
166 ETN EATON CORP PLC Industrials 3,597.0 $1.3M 0.09% NEW $374.25 +1.9%
167 BX BLACKSTONE INC Financial Services 7,704.0 $1.3M 0.09% NEW $170.84 -30.6%
168 IEF ISHARES TR 13,543.0 $1.3M 0.09% NEW $96.46 -2.8%
169 NOW SERVICENOW INC Technology 1,418.0 $1.3M 0.09% NEW $920.28 -89.2%
170 TFC TRUIST FINL CORP Financial Services 28,121.0 $1.3M 0.09% NEW $45.72 +5.0%
171 AMD ADVANCED MICRO DEVICES INC Technology 7,915.0 $1.3M 0.09% NEW $161.79 +177.9%
172 SHOP SHOPIFY INC Technology 8,478.0 $1.3M 0.09% NEW $148.61 -29.3%
173 CMCSA COMCAST CORP NEW Communication Services 39,948.0 $1.3M 0.09% NEW $31.42 -20.2%
174 GS GOLDMAN SACHS GROUP INC Financial Services 1,574.0 $1.3M 0.09% NEW $796.35 +24.1%
175 TMFC RBB FD INC 17,772.0 $1.3M 0.09% NEW $70.53 +9.7%
176 PAYX PAYCHEX INC Industrials 9,852.0 $1.2M 0.09% NEW $126.76 -25.6%
177 GE GE AEROSPACE Industrials 4,117.0 $1.2M 0.09% NEW $300.85 +0.3%
178 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 9,297.0 $1.2M 0.08% NEW $131.80 +81.6%
179 NXPI NXP SEMICONDUCTORS N V Technology 5,378.0 $1.2M 0.08% NEW $227.72 +31.5%
180 ISRG INTUITIVE SURGICAL INC Healthcare 2,646.0 $1.2M 0.08% NEW $447.23 -1.7%
Page 9 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%