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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 15 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MTUM ISHARES TR 1,772.0 $454K 0.03% NEW $256.42 +17.8%
282 PAPR INNOVATOR ETFS TRUST 11,811.0 $453K 0.03% NEW $38.36 +9.3%
283 VB VANGUARD INDEX FDS 1,778.0 $452K 0.03% NEW $254.33 +12.6%
284 UL UNILEVER PLC Consumer Defensive 7,620.0 $452K 0.03% NEW $59.28 -2.7%
285 CEG CONSTELLATION ENERGY CORP Utilities 1,372.0 $452K 0.03% NEW $329.09 -13.1%
286 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 4,578.0 $451K 0.03% NEW $98.50 -13.3%
287 RSG REPUBLIC SVCS INC Industrials 1,956.0 $449K 0.03% NEW $229.48 -7.5%
288 MET METLIFE INC Financial Services 5,436.0 $448K 0.03% NEW $82.37 +2.3%
289 SYY SYSCO CORP Consumer Defensive 5,395.0 $444K 0.03% NEW $82.34 -8.4%
290 NKE NIKE INC Consumer Cyclical 6,323.0 $441K 0.03% NEW $69.73 -36.3%
291 GPC GENUINE PARTS CO Consumer Cyclical 3,158.0 $438K 0.03% NEW $138.60 -29.6%
292 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,242.0 $437K 0.03% NEW $53.08 +23.8%
293 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,573.0 $434K 0.03% NEW $168.48 -10.1%
294 TDV PROSHARES TR 5,006.0 $433K 0.03% NEW $86.50 +13.5%
295 PAUG INNOVATOR ETFS TRUST 10,144.0 $431K 0.03% NEW $42.47 +6.3%
296 PLTR PALANTIR TECHNOLOGIES INC Technology 2,278.0 $416K 0.03% NEW $182.42 -24.8%
297 CMI CUMMINS INC Industrials 961.0 $406K 0.03% NEW $422.58 +51.2%
298 CCL CARNIVAL CORP Consumer Cyclical 14,037.0 $406K 0.03% NEW $28.91 -9.4%
299 VCLT VANGUARD SCOTTSDALE FDS 5,195.0 $403K 0.03% NEW $77.65 -4.5%
300 MAIN MAIN STR CAP CORP Financial Services 6,310.0 $401K 0.03% NEW $63.59 -19.8%
Page 15 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%