Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ADVISORS INNER CIRCLE FD III | — | 16,149 | $501K | 0.60% | SOLD |
| 2 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,226 | $470K | 0.57% | SOLD |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,554 | $400K | 0.48% | SOLD |
| 4 | CTAS | CINTAS CORP | Industrials | 2,089 | $393K | 0.47% | SOLD |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 12,581 | $307K | 0.37% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 958 | $284K | 0.34% | SOLD |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,757 | $252K | 0.30% | SOLD |
| 8 | IHI | ISHARES TR | — | 3,468 | $216K | 0.26% | SOLD |
Sector Allocation
Technology
49.5%
Financial Services
29.7%
Communication Services
10.0%
Healthcare
5.7%
Industrials
3.6%
Consumer Cyclical
1.4%