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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 20 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 HWM HOWMET AEROSPACE INC Industrials 1,173.0 $240K 0.02% -85.0 -6.8% $205.02 +26.8%
382 CCI CROWN CASTLE INC Real Estate 2,695.0 $240K 0.02% +84.0 +3.2% $88.87 +3.6%
383 WSO WATSCO INC Industrials 709.0 $239K 0.02% +11.0 +1.6% $336.95 +14.7%
384 ATR APTARGROUP INC Healthcare 1,949.0 $238K 0.02% +139.0 +7.7% $121.96 -5.3%
385 VBR VANGUARD INDEX FDS 1,117.0 $237K 0.02% +32.0 +3.0% $211.79 +9.0%
386 DHI D R HORTON INC Consumer Cyclical 1,642.0 $237K 0.02% -316.0 -16.1% $144.04 +0.1%
387 EQR EQUITY RESIDENTIAL Real Estate 3,724.0 $235K 0.02% -61.0 -1.6% $63.04 +4.3%
388 ENB ENBRIDGE INC Energy 4,844.0 $232K 0.02% -325.0 -6.3% $47.83 +20.8%
389 FROG JFROG LTD Technology 3,700.0 $231K 0.02% NEW $62.46 +14.4%
390 XAR SPDR SERIES TRUST 950.0 $229K 0.01% NEW $241.24 +10.4%
391 CTAS CINTAS CORP Industrials 1,212.0 $228K 0.01% -40.0 -3.2% $188.12 -8.4%
392 XLY SELECT SECTOR SPDR TR 1,859.0 $222K 0.01% +929.0 +99.9% $119.44 -0.6%
393 SFLR INNOVATOR ETFS TRUST 5,978.0 $220K 0.01% -507.0 -7.8% $36.86 +3.6%
394 SPOT SPOTIFY TECHNOLOGY S A Communication Services 379.0 $220K 0.01% -23.0 -5.7% $580.71 -25.4%
395 FPE FIRST TR EXCH TRADED FD III 12,022.0 $219K 0.01% -3K -17.5% $18.22 -1.8%
396 DFAS DIMENSIONAL ETF TRUST 3,131.0 $218K 0.01% $69.67 +10.3%
397 NTRS NORTHERN TR CORP Financial Services 1,559.0 $213K 0.01% -62.0 -3.8% $136.60 +22.3%
398 MPC MARATHON PETE CORP Energy 1,301.0 $212K 0.01% +10.0 +0.8% $162.64 +52.8%
399 MRSH MARSH & MCLENNAN COS INC Financial Services 1,139.0 $211K 0.01% NEW $185.53 -11.0%
400 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,615.0 $211K 0.01% -44.0 -2.6% $130.50 -5.1%
Page 20 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%