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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.6B AUM 440 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 53 New 103 Added 222 Reduced 29 Exited
Page 18 of 22  ·  440 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ADI ANALOG DEVICES INC Technology 843.0 $335K 0.02% -87.0 -9.3% $396.96 -6.5%
342 SCHW SCHWAB CHARLES CORP Financial Services 3,622.0 $334K 0.02% +93.0 +2.6% $92.28 +23.2%
343 MPC MARATHON PETE CORP Energy 1,298.0 $332K 0.02% $255.67 +41.8%
344 USHY ISHARES TR 8,891.0 $329K 0.02% NEW $37.02 -0.4%
345 BA BOEING CO Industrials 1,516.0 $328K 0.02% +327.0 +27.5% $216.48 -2.8%
346 HWM HOWMET AEROSPACE INC Industrials 1,209.0 $325K 0.02% +36.0 +3.1% $268.86 -2.1%
347 PLTR PALANTIR TECHNOLOGIES INC Technology 2,782.0 $325K 0.02% +466.0 +20.1% $116.67 +50.8%
348 AEM AGNICO EAGLE MINES LTD Basic Materials 2,090.0 $324K 0.02% $155.13 +40.5%
349 IOCT INNOVATOR ETFS TRUST 8,729.0 $323K 0.02% $36.99 +2.8%
350 PDEC INNOVATOR ETFS TRUST 6,908.0 $317K 0.02% -100.0 -1.4% $45.89 +1.9%
351 CARNIVAL CORP LTD 11,047.0 $316K 0.02% NEW $28.57
352 VB VANGUARD INDEX FDS 1,028.0 $312K 0.02% -571.0 -35.7% $303.07 -0.1%
353 MSA MSA SAFETY INC Industrials 1,746.0 $305K 0.02% $174.58 +8.2%
354 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 781.0 $302K 0.02% -230.0 -22.8% $386.96 +4.0%
355 MOAT VANECK ETF TRUST 2,881.0 $300K 0.02% -2K -41.6% $103.96 +10.3%
356 UNILEVER PLC 4,973.0 $299K 0.02% -2K -26.3% $60.12
357 DEO DIAGEO PLC Consumer Defensive 3,694.0 $297K 0.02% -4K -49.5% $80.38 +19.5%
358 SPACE EXPLORATION TECHN CORP 1,738.0 $297K 0.02% NEW $170.83
359 RSP INVESCO EXCHANGE TRADED FD T 1,389.0 $296K 0.02% +44.0 +3.3% $212.83 +4.3%
360 ITA ISHARES TR 1,216.0 $295K 0.02% NEW $242.43 -3.7%
Page 18 of 22  ·  440 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 32.5%
Financial Services 17.4%
Healthcare 15.2%
Industrials 7.8%
Consumer Cyclical 7.5%
Consumer Defensive 7.5%
Communication Services 3.9%
Utilities 3.3%
Energy 3.1%
Real Estate 1.3%