Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 24,069.0 | $8.9M | 10.97% | +710.0 | +3.0% | $370.18 | +13.1% |
| 2 | SGOV | ISHARES TR | — | 86,538.0 | $8.7M | 10.72% | +7K | +8.2% | $100.66 | -0.0% |
| 3 | IVV | ISHARES TR | — | 8,697.0 | $5.7M | 6.99% | +285.0 | +3.4% | $653.21 | +14.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 25,996.0 | $4.5M | 5.58% | +1K | +4.8% | $174.40 | +23.5% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 96,318.0 | $3.4M | 4.20% | +15K | +18.5% | $35.44 | -3.8% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 51,759.0 | $2.5M | 3.12% | +46K | +823.1% | $48.93 | +9.1% |
| 7 | IVE | ISHARES TR | — | 11,425.0 | $2.4M | 2.97% | +2K | +21.1% | $211.15 | +8.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 9,681.0 | $1.9M | 2.34% | +790.0 | +8.9% | $196.20 | +7.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,686.0 | $1.6M | 2.01% | +90.0 | +1.4% | $244.44 | -4.1% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,031.0 | $1.1M | 1.37% | +471.0 | +6.2% | $138.32 | +12.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,594.0 | $1.1M | 1.30% | +539.0 | +17.6% | $294.16 | +4.2% |
| 12 | JUST | GOLDMAN SACHS ETF TR | — | 10,682.0 | $988K | 1.22% | +2K | +24.5% | $92.50 | +15.1% |
| 13 | SPYD | SPDR SERIES TRUST | — | 18,563.0 | $845K | 1.04% | +664.0 | +3.7% | $45.52 | +4.8% |
| 14 | V | VISA INC | Financial Services | 2,725.0 | $824K | 1.01% | +120.0 | +4.6% | $302.24 | +8.8% |
| 15 | GE | GE AEROSPACE | Industrials | 2,861.0 | $812K | 1.00% | +193.0 | +7.2% | $283.77 | +6.7% |
| 16 | EWL | ISHARES INC | — | 13,194.0 | $776K | 0.95% | +3K | +28.4% | $58.81 | +6.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,405.0 | $740K | 0.91% | +544.0 | +19.0% | $217.46 | -0.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,014.0 | $659K | 0.81% | +282.0 | +38.5% | $650.34 | +14.7% |
| 19 | MGV | VANGUARD WORLD FD | — | 3,908.0 | $566K | 0.70% | +1K | +35.3% | $144.95 | +8.3% |
| 20 | HSBC | HSBC HLDGS PLC | Financial Services | 6,221.0 | $513K | 0.63% | +235.0 | +3.9% | $82.49 | +11.6% |
① 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
49.5%
Financial Services
29.7%
Communication Services
10.0%
Healthcare
5.7%
Industrials
3.6%
Consumer Cyclical
1.4%