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 | SCHX | SCHWAB STRATEGIC TR | — | 14,892.0 | $382K | 0.47% | -2K | -9.2% | $25.64 | +14.4% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 420.0 | $376K | 0.46% | -90.0 | -17.6% | $895.24 | -3.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 1,683.0 | $366K | 0.45% | -54.0 | -3.1% | $217.25 | +7.1% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 14,449.0 | $360K | 0.44% | -40K | -73.7% | $24.91 | -1.4% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,091.0 | $293K | 0.36% | -331.0 | -5.2% | $48.05 | +0.0% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 3,582.0 | $281K | 0.35% | -246.0 | -6.4% | $78.41 | -0.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 480.0 | $275K | 0.34% | -53.0 | -9.9% | $572.13 | +6.7% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 1,067.0 | $212K | 0.26% | -69.0 | -6.1% | $198.29 | -9.6% |
| 29 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,087.0 | $204K | 0.25% | -1K | -40.1% | $97.73 | +14.5% |
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%