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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 14 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 USLM UNITED STS LIME & MINERALS I Basic Materials 4,500.0 $539K 0.04% $119.74 -11.4%
262 CARR CARRIER GLOBAL CORPORATION Industrials 10,131.0 $535K 0.04% +261.0 +2.6% $52.84 +19.5%
263 XLF SELECT SECTOR SPDR TR 9,762.0 $535K 0.04% -200.0 -2.0% $54.77 -5.2%
264 PPL PPL CORP Utilities 15,109.0 $529K 0.04% -329.0 -2.1% $35.02 +3.7%
265 GLDM WORLD GOLD TR Financial Services 6,105.0 $521K 0.04% $85.37 +4.5%
266 ACN ACCENTURE PLC IRELAND Technology 1,922.0 $516K 0.04% +902.0 +88.4% $268.30 -33.2%
267 MOAT VANECK ETF TRUST 4,933.0 $511K 0.03% -590.0 -10.7% $103.56 -1.3%
268 UTG REAVES UTIL INCOME FD Financial Services 13,740.0 $503K 0.03% -363.0 -2.6% $36.58 +16.3%
269 CMI CUMMINS INC Industrials 981.0 $501K 0.03% +20.0 +2.1% $510.70 +25.2%
270 INTU INTUIT Technology 755.0 $500K 0.03% -144.0 -16.0% $662.45 -51.7%
271 CANADIAN PACIFIC KANSAS CITY 6,691.0 $493K 0.03% -2K -18.9% $73.63
272 SUSA ISHARES TR 3,530.0 $492K 0.03% $139.33 +8.7%
273 BDX BECTON DICKINSON & CO Healthcare 2,518.0 $489K 0.03% +20.0 +0.8% $194.09 -23.9%
274 CEG CONSTELLATION ENERGY CORP Utilities 1,366.0 $483K 0.03% $353.29 -16.8%
275 EAGG ISHARES TR 10,034.0 $480K 0.03% $47.85 -1.5%
276 F FORD MTR CO Consumer Cyclical 36,398.0 $478K 0.03% +4K +10.6% $13.12 +13.8%
277 USXF ISHARES TR 8,214.0 $473K 0.03% $57.58 +15.2%
278 XLC SELECT SECTOR SPDR TR 3,993.0 $470K 0.03% $117.73 -1.9%
279 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,197.0 $464K 0.03% -45.0 -0.6% $56.62 +15.4%
280 NUBD NUSHARES ETF TR 20,404.0 $456K 0.03% $22.35 -1.5%
Page 14 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%