Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 4,502.0 | $505K | 0.62% | +2K | +79.5% | $112.27 | +17.1% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,835.0 | $478K | 0.59% | +486.0 | +5.8% | $54.05 | +9.1% |
| 23 | VO | VANGUARD INDEX FDS | — | 1,185.0 | $340K | 0.42% | +18.0 | +1.5% | $287.18 | -72.8% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,297.0 | $316K | 0.39% | +41.0 | +0.7% | $50.20 | -3.7% |
| 25 | VV | VANGUARD INDEX FDS | — | 835.0 | $250K | 0.31% | +7.0 | +0.8% | $298.85 | +14.8% |
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%