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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 16 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 COP CONOCOPHILLIPS Energy 4,240.0 $401K 0.03% NEW $94.58 +27.5%
302 NVS NOVARTIS AG Healthcare 3,124.0 $401K 0.03% NEW $128.24 +18.3%
303 SLF SUN LIFE FINANCIAL INC. Financial Services 6,665.0 $400K 0.03% NEW $60.03 +21.6%
304 VNQ VANGUARD INDEX FDS 4,373.0 $400K 0.03% NEW $91.42 +5.7%
305 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 4,776.0 $396K 0.03% NEW $82.92 +24.0%
306 HAS HASBRO INC Consumer Cyclical 5,216.0 $396K 0.03% NEW $75.85 +18.8%
307 F FORD MTR CO Consumer Cyclical 32,897.0 $393K 0.03% NEW $11.96 +14.3%
308 VCSH VANGUARD SCOTTSDALE FDS 4,893.0 $391K 0.03% NEW $79.93 -1.3%
309 SIRI SIRIUSXM HOLDINGS INC Communication Services 16,691.0 $388K 0.03% NEW $23.27 +16.2%
310 SJM SMUCKER J M CO Consumer Defensive 3,571.0 $388K 0.03% NEW $108.60 -7.5%
311 EW EDWARDS LIFESCIENCES CORP Healthcare 4,961.0 $386K 0.03% NEW $77.77 +7.0%
312 CDNS CADENCE DESIGN SYSTEM INC Technology 1,097.0 $385K 0.03% NEW $351.26 +2.0%
313 CI THE CIGNA GROUP Healthcare 1,322.0 $381K 0.03% NEW $288.26 -2.2%
314 WWD WOODWARD INC Industrials 1,502.0 $380K 0.03% NEW $252.71 +41.0%
315 UBER UBER TECHNOLOGIES INC Technology 3,833.0 $376K 0.03% NEW $97.97 -23.9%
316 BK BANK NEW YORK MELLON CORP Financial Services 3,445.0 $375K 0.03% NEW $108.96 +27.6%
317 YUM YUM BRANDS INC Consumer Cyclical 2,447.0 $372K 0.03% NEW $152.00 +0.5%
318 CRH PLC 3,082.0 $370K 0.03% NEW $119.90
319 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,547.0 $368K 0.03% NEW $238.17 -37.0%
320 VMC VULCAN MATLS CO Basic Materials 1,195.0 $368K 0.03% NEW $307.62 -14.4%
Page 16 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%