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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 8 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FEDERATED HERMES INC 5,666.0 $295K 0.02% -220.0 -3.7% $52.07
142 AMT AMERICAN TOWER CORP NEW Real Estate 1,619.0 $284K 0.02% -51.0 -3.0% $175.53 +4.7%
143 SPGI S&P GLOBAL INC Financial Services 496.0 $259K 0.02% -149.0 -23.1% $522.23 -20.1%
144 BA BOEING CO Industrials 1,189.0 $258K 0.02% -147.0 -11.0% $217.13 +1.1%
145 ARGX ARGENX SE Healthcare 300.0 $252K 0.02% -96.0 -24.2% $840.95 -2.9%
146 UPS UNITED PARCEL SERVICE INC Industrials 2,520.0 $250K 0.02% -239.0 -8.7% $99.20 -0.3%
147 HWM HOWMET AEROSPACE INC Industrials 1,173.0 $240K 0.02% -85.0 -6.8% $205.02 +26.8%
148 DHI D R HORTON INC Consumer Cyclical 1,642.0 $237K 0.02% -316.0 -16.1% $144.04 +0.1%
149 EQR EQUITY RESIDENTIAL Real Estate 3,724.0 $235K 0.02% -61.0 -1.6% $63.04 +4.3%
150 ENB ENBRIDGE INC Energy 4,844.0 $232K 0.02% -325.0 -6.3% $47.83 +20.8%
151 CTAS CINTAS CORP Industrials 1,212.0 $228K 0.01% -40.0 -3.2% $188.12 -8.4%
152 SFLR INNOVATOR ETFS TRUST 5,978.0 $220K 0.01% -507.0 -7.8% $36.86 +3.6%
153 SPOT SPOTIFY TECHNOLOGY S A Communication Services 379.0 $220K 0.01% -23.0 -5.7% $580.71 -25.4%
154 FPE FIRST TR EXCH TRADED FD III 12,022.0 $219K 0.01% -3K -17.5% $18.22 -1.8%
155 NTRS NORTHERN TR CORP Financial Services 1,559.0 $213K 0.01% -62.0 -3.8% $136.60 +22.3%
156 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,615.0 $211K 0.01% -44.0 -2.6% $130.50 -5.1%
157 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,271.0 $204K 0.01% -2K -50.4% $89.94 -5.1%
158 HPQ HP INC Technology 9,074.0 $202K 0.01% -649.0 -6.7% $22.28 -1.7%
159 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 10,970.0 $119K 0.01% -3K -21.5% $10.83 -7.5%
Page 8 of 8  ·  159 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%