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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 12 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 APD AIR PRODS & CHEMS INC Basic Materials 3,156.0 $780K 0.05% +75.0 +2.4% $247.03 +17.2%
222 ET ENERGY TRANSFER L P Energy 46,616.0 $769K 0.05% $16.49 +21.7%
223 IWO ISHARES TR 2,373.0 $766K 0.05% -23.0 -1.0% $322.95 +15.3%
224 FIX COMFORT SYS USA INC Industrials 803.0 $749K 0.05% -135.0 -14.4% $933.29 +95.9%
225 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 5,243.0 $744K 0.05% +27.0 +0.5% $141.83 +10.5%
226 TPG TPG INC Financial Services 11,626.0 $742K 0.05% -138.0 -1.2% $63.84 -34.8%
227 IJH ISHARES TR 11,036.0 $728K 0.05% $66.00 +11.4%
228 TFC TRUIST FINL CORP Financial Services 14,755.0 $726K 0.05% -13K -47.5% $49.21 -1.7%
229 GPN GLOBAL PMTS INC Industrials 9,347.0 $723K 0.05% $77.40 -5.3%
230 EFA ISHARES TR 7,459.0 $716K 0.05% $96.04 +8.3%
231 PNC PNC FINL SVCS GROUP INC Financial Services 3,410.0 $712K 0.05% $208.73 +5.0%
232 DFUS DIMENSIONAL ETF TRUST 9,538.0 $707K 0.05% $74.17 +9.4%
233 HDV ISHARES TR 5,772.0 $702K 0.05% -2K -24.1% $121.62 -77.0%
234 IVOO VANGUARD ADMIRAL FDS INC 6,236.0 $697K 0.05% -386.0 -5.8% $111.79 +11.3%
235 FTEC FIDELITY COVINGTON TRUST 3,072.0 $690K 0.05% -250.0 -7.5% $224.67 +23.0%
236 SPG SIMON PPTY GROUP INC NEW Real Estate 3,714.0 $687K 0.05% $185.10 +10.4%
237 AON AON PLC Financial Services 1,935.0 $683K 0.05% +29.0 +1.5% $352.88 -8.0%
238 CRWD CROWDSTRIKE HLDGS INC Technology 1,445.0 $677K 0.04% $468.76 +41.5%
239 GEV GE VERNOVA INC Utilities 1,034.0 $676K 0.04% -73.0 -6.6% $653.57 +58.9%
240 VFLO VICTORY PORTFOLIOS II 17,041.0 $671K 0.04% +3K +23.2% $39.38 +12.2%
Page 12 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%