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 | ITA | ISHARES TR | — | 3,817.0 | $835K | 1.03% | NEW | — | $218.75 | +3.0% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 3,152.0 | $505K | 0.62% | NEW | — | $160.32 | +62.5% |
| 3 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,989.0 | $495K | 0.61% | NEW | — | $165.70 | +2.7% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 523.0 | $316K | 0.39% | NEW | — | $604.39 | -11.8% |
| 5 | SMH | VANECK ETF TRUST | — | 556.0 | $213K | 0.26% | NEW | — | $383.40 | +50.3% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,052.0 | $204K | 0.25% | NEW | — | $194.14 | +59.3% |
| 7 | EWJ | ISHARES INC | — | 2,375.0 | $201K | 0.25% | NEW | — | $84.44 | +8.5% |
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%