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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 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 LMT LOCKHEED MARTIN CORP Industrials 3,525.0 $1.7M 0.11% -61.0 -1.7% $483.65 +10.3%
142 AMD ADVANCED MICRO DEVICES INC Technology 7,925.0 $1.7M 0.11% $214.16 +118.3%
143 IWD ISHARES TR 7,993.0 $1.7M 0.11% -70.0 -0.9% $210.33 +12.4%
144 GIS GENERAL MLS INC Consumer Defensive 35,870.0 $1.7M 0.11% -5K -11.2% $46.50 -27.5%
145 VRT VERTIV HOLDINGS CO Industrials 10,116.0 $1.6M 0.11% -490.0 -4.6% $162.01 +102.1%
146 UNH UNITEDHEALTH GROUP INC Healthcare 4,842.0 $1.6M 0.11% -192.0 -3.8% $330.14 +17.7%
147 CRM SALESFORCE INC Technology 5,976.0 $1.6M 0.11% +87.0 +1.5% $264.89 -32.0%
148 NFLX NETFLIX INC Communication Services 16,838.0 $1.6M 0.11% +15K +844.4% $93.76 -5.5%
149 MDLZ MONDELEZ INTL INC Consumer Defensive 28,898.0 $1.6M 0.10% -444.0 -1.5% $53.83 +14.7%
150 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.10% $754800.00
151 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 8,796.0 $1.5M 0.10% -501.0 -5.4% $170.00 +41.1%
152 ISRG INTUITIVE SURGICAL INC Healthcare 2,623.0 $1.5M 0.10% -23.0 -0.9% $566.36 -22.6%
153 BUFF INNOVATOR ETFS TRUST 29,700.0 $1.5M 0.10% $49.86 +5.0%
154 BLK BLACKROCK INC Financial Services 1,354.0 $1.4M 0.10% +7.0 +0.5% $1070.69 +0.2%
155 PFE PFIZER INC Healthcare 57,441.0 $1.4M 0.10% -35K -37.7% $24.90 +4.0%
156 DVY ISHARES TR 10,065.0 $1.4M 0.10% $141.13 +10.4%
157 COWZ PACER FDS TR 23,458.0 $1.4M 0.10% -14K -36.6% $60.17 +6.9%
158 NSC NORFOLK SOUTHN CORP Industrials 4,865.0 $1.4M 0.09% -25.0 -0.5% $288.74 +8.9%
159 GS GOLDMAN SACHS GROUP INC Financial Services 1,574.0 $1.4M 0.09% $879.00 +13.4%
160 HON HONEYWELL INTL INC Industrials 7,049.0 $1.4M 0.09% -430.0 -5.8% $195.09 +16.8%
Page 8 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%