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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 11 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 FCX FREEPORT-MCMORAN INC Basic Materials 23,461.0 $920K 0.06% NEW $39.22 +58.9%
202 IJR ISHARES TR 7,655.0 $910K 0.06% NEW $118.83 +14.7%
203 IBB ISHARES TR 6,279.0 $906K 0.06% NEW $144.36 +17.1%
204 WEC WEC ENERGY GROUP INC Utilities 7,888.0 $904K 0.06% NEW $114.59 -3.4%
205 MMM 3M CO Industrials 5,794.0 $899K 0.06% NEW $155.17 -2.3%
206 MA MASTERCARD INCORPORATED Financial Services 1,574.0 $895K 0.06% NEW $568.65 -12.1%
207 DEO DIAGEO PLC Consumer Defensive 9,213.0 $879K 0.06% NEW $95.43 -9.9%
208 PRK PARK NATL CORP Financial Services 5,393.0 $877K 0.06% NEW $162.53 +3.8%
209 ASML ASML HOLDING N V Technology 897.0 $868K 0.06% NEW $968.09 +64.4%
210 FDL FIRST TR EXCHANGE-TRADED FD 19,653.0 $853K 0.06% NEW $43.41 +16.2%
211 C CITIGROUP INC Financial Services 8,395.0 $852K 0.06% NEW $101.50 +23.4%
212 APD AIR PRODS & CHEMS INC Basic Materials 3,081.0 $840K 0.06% NEW $272.70 +6.4%
213 ISHARES TR 31,754.0 $828K 0.06% NEW $26.08
214 MCO MOODYS CORP Financial Services 1,730.0 $824K 0.06% NEW $476.48 -6.5%
215 SHY ISHARES TR 9,914.0 $822K 0.06% NEW $82.96 -1.0%
216 T AT&T INC Communication Services 28,976.0 $818K 0.06% NEW $28.24 -11.7%
217 POCT INNOVATOR ETFS TRUST 18,824.0 $811K 0.06% NEW $43.10 +6.7%
218 MUB ISHARES TR 7,613.0 $811K 0.06% NEW $106.49 -0.4%
219 HSY HERSHEY CO Consumer Defensive 4,288.0 $802K 0.06% NEW $187.04 +1.8%
220 ET ENERGY TRANSFER L P Energy 46,531.0 $798K 0.06% NEW $17.16 +16.6%
Page 11 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%