Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHZ | SCHWAB STRATEGIC TR | — | 24,741.0 | $574K | 0.71% | -5K | -18.0% | $23.22 | -0.9% |
| 42 | MGV | VANGUARD WORLD FD | — | 3,908.0 | $566K | 0.70% | +1K | +35.3% | $144.95 | +8.3% |
| 43 | HSBC | HSBC HLDGS PLC | Financial Services | 6,221.0 | $513K | 0.63% | +235.0 | +3.9% | $82.49 | +11.6% |
| 44 | ESGV | VANGUARD WORLD FD | — | 4,502.0 | $505K | 0.62% | +2K | +79.5% | $112.27 | +17.1% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 3,152.0 | $505K | 0.62% | NEW | — | $160.32 | +62.5% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,989.0 | $495K | 0.61% | NEW | — | $165.70 | +2.7% |
| 47 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,648.0 | $493K | 0.61% | — | — | $57.00 | -17.8% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,835.0 | $478K | 0.59% | +486.0 | +5.8% | $54.05 | +9.1% |
| 49 | ETHO | AMPLIFY ETF TR | — | 6,045.0 | $399K | 0.49% | -120.0 | -1.9% | $66.08 | +13.5% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 14,892.0 | $382K | 0.47% | -2K | -9.2% | $25.64 | +14.4% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 420.0 | $376K | 0.46% | -90.0 | -17.6% | $895.24 | -3.2% |
| 52 | VBR | VANGUARD INDEX FDS | — | 1,683.0 | $366K | 0.45% | -54.0 | -3.1% | $217.25 | +7.1% |
| 53 | SCHR | SCHWAB STRATEGIC TR | — | 14,449.0 | $360K | 0.44% | -40K | -73.7% | $24.91 | -1.4% |
| 54 | VO | VANGUARD INDEX FDS | — | 1,185.0 | $340K | 0.42% | +18.0 | +1.5% | $287.18 | -72.8% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,297.0 | $316K | 0.39% | +41.0 | +0.7% | $50.20 | -3.7% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 523.0 | $316K | 0.39% | NEW | — | $604.39 | -11.8% |
| 57 | CCEF | CALAMOS ETF TR | — | 10,922.0 | $308K | 0.38% | — | — | $28.18 | +4.6% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,091.0 | $293K | 0.36% | -331.0 | -5.2% | $48.05 | +0.0% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 3,582.0 | $281K | 0.35% | -246.0 | -6.4% | $78.41 | -0.7% |
| 60 | META | META PLATFORMS INC | Communication Services | 480.0 | $275K | 0.34% | -53.0 | -9.9% | $572.13 | +6.7% |
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%