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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 21 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 CFG CITIZENS FINL GROUP INC Financial Services 3,578.0 $209K 0.01% NEW $58.41 +7.5%
402 DG DOLLAR GEN CORP NEW Consumer Defensive 1,539.0 $204K 0.01% NEW $132.77 -20.9%
403 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,271.0 $204K 0.01% -2K -50.4% $89.94 -5.1%
404 HPQ HP INC Technology 9,074.0 $202K 0.01% -649.0 -6.7% $22.28 -1.7%
405 VTWO VANGUARD SCOTTSDALE FDS 2,027.0 $202K 0.01% NEW $99.53 +14.7%
406 IBDZ ISHARES TR 7,632.0 $201K 0.01% NEW $26.37 -1.9%
407 IBDY ISHARES TR 7,689.0 $201K 0.01% NEW $26.14 -1.9%
408 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,198.0 $200K 0.01% $91.21 +1.2%
409 APH AMPHENOL CORP NEW Technology 1,483.0 $200K 0.01% NEW $135.15 -7.6%
410 TECHNIPFMC PLC 4,493.0 $200K 0.01% NEW $44.56
411 STLA STELLANTIS N.V Consumer Cyclical 15,500.0 $169K 0.01% $10.89 -30.9%
412 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 12,478.0 $157K 0.01% $12.58 -2.2%
413 PCN PIMCO CORPORATE & INCM STRG Financial Services 12,123.0 $155K 0.01% $12.76 -8.4%
414 CALC CALCIMEDICA INC Healthcare 20,100.0 $132K 0.01% $6.59 -90.4%
415 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 10,970.0 $119K 0.01% -3K -21.5% $10.83 -7.5%
416 BFLY BUTTERFLY NETWORK INC Healthcare 16,000.0 $61K 0.00% $3.80 +17.9%
Page 21 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%