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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 18 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MCK MCKESSON CORP Healthcare 405.0 $332K 0.02% +3.0 +0.8% $820.29 -6.6%
342 IQVIA HLDGS INC 1,459.0 $329K 0.02% -287.0 -16.4% $225.41
343 PWV INVESCO EXCHANGE TRADED FD T 4,938.0 $328K 0.02% $66.52 +12.1%
344 UBER UBER TECHNOLOGIES INC Technology 3,933.0 $321K 0.02% +100.0 +2.6% $81.71 -12.1%
345 ESGV VANGUARD WORLD FD 2,651.0 $321K 0.02% $120.96 +8.7%
346 IEMG ISHARES INC 4,683.0 $315K 0.02% -514.0 -9.9% $67.23 +19.8%
347 SJM SMUCKER J M CO Consumer Defensive 3,201.0 $313K 0.02% -370.0 -10.4% $97.81 +5.7%
348 MTB M & T BK CORP Financial Services 1,542.0 $311K 0.02% $201.48 +5.8%
349 IOCT INNOVATOR ETFS TRUST 8,729.0 $304K 0.02% NEW $34.86 +4.8%
350 PDEC INNOVATOR ETFS TRUST 7,008.0 $304K 0.02% +405.0 +6.1% $43.38 +5.1%
351 MAIN MAIN STR CAP CORP Financial Services 4,996.0 $302K 0.02% -1K -20.8% $60.39 -17.8%
352 BKNG BOOKING HOLDINGS INC Consumer Cyclical 56.0 $300K 0.02% -5.0 -8.2% $5355.32 -97.0%
353 NOCT INNOVATOR ETFS TRUST 5,161.0 $299K 0.02% NEW $57.92 +6.9%
354 VDE VANGUARD WORLD FD 2,352.0 $296K 0.02% +250.0 +11.9% $125.94 +33.4%
355 FEDERATED HERMES INC 5,666.0 $295K 0.02% -220.0 -3.7% $52.07
356 APP APPLOVIN CORP Technology 433.0 $292K 0.02% +4.0 +0.9% $673.82 -28.5%
357 AMT AMERICAN TOWER CORP NEW Real Estate 1,619.0 $284K 0.02% -51.0 -3.0% $175.53 +4.7%
358 MSA MSA SAFETY INC Industrials 1,746.0 $280K 0.02% $160.14 +6.8%
359 ALB ALBEMARLE CORP Basic Materials 1,942.0 $275K 0.02% NEW $141.46 +21.3%
360 HUM HUMANA INC Healthcare 1,060.0 $272K 0.02% +36.0 +3.5% $256.13 +20.2%
Page 18 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%