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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.5B AUM 416 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 120 Added 159 Reduced 27 Exited
Page 13 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FSS FEDERAL SIGNAL CORP Industrials 6,131.0 $666K 0.04% $108.59 +5.7%
242 TRV TRAVELERS COMPANIES INC Financial Services 2,245.0 $651K 0.04% -215.0 -8.7% $290.06 +5.8%
243 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,083.0 $646K 0.04% $310.24 +19.4%
244 CB CHUBB LIMITED Financial Services 2,023.0 $631K 0.04% +18.0 +0.9% $312.14 +4.7%
245 DEO DIAGEO PLC Consumer Defensive 7,312.0 $631K 0.04% -2K -20.6% $86.26 -1.2%
246 COF CAPITAL ONE FINL CORP Financial Services 2,588.0 $627K 0.04% -117.0 -4.3% $242.34 -22.3%
247 USB US BANCORP DEL Financial Services 11,632.0 $621K 0.04% -169.0 -1.4% $53.36 +3.2%
248 XLE SELECT SECTOR SPDR TR 13,736.0 $614K 0.04% +7K +99.1% $44.71 +32.6%
249 BGRN ISHARES TR 12,766.0 $612K 0.04% $47.94 -1.1%
250 KINIKSA PHARMACEUTICALS INTL 14,792.0 $610K 0.04% +2K +16.2% $41.25
251 MTUM ISHARES TR 2,434.0 $609K 0.04% +662.0 +37.4% $250.29 +24.8%
252 IWN ISHARES TR 3,353.0 $608K 0.04% $181.23 +18.3%
253 CME CME GROUP INC Financial Services 2,211.0 $604K 0.04% -42.0 -1.9% $273.12 +4.4%
254 T AT&T INC Communication Services 24,218.0 $602K 0.04% -5K -16.4% $24.84 +0.8%
255 COP CONOCOPHILLIPS Energy 6,407.0 $600K 0.04% +2K +51.1% $93.61 +27.6%
256 SLB SLB LIMITED Energy 15,591.0 $598K 0.04% +1K +7.7% $38.38 +52.5%
257 LIN LINDE PLC Basic Materials 1,395.0 $595K 0.04% -182.0 -11.5% $426.41 +21.2%
258 CW CURTISS WRIGHT CORP Industrials 1,001.0 $552K 0.04% -12.0 -1.2% $551.27 +35.0%
259 GLW CORNING INC Technology 6,292.0 $551K 0.04% -367.0 -5.5% $87.56 +125.5%
260 LNC LINCOLN NATL CORP IND Financial Services 12,241.0 $545K 0.04% -576.0 -4.5% $44.53 -19.0%
Page 13 of 21  ·  416 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 29.4%
Financial Services 17.4%
Healthcare 14.4%
Consumer Cyclical 8.3%
Consumer Defensive 7.5%
Industrials 7.2%
Communication Services 7.0%
Energy 3.9%
Utilities 3.3%
Real Estate 1.1%