Portfolio (Quarterly)
Guide ↗
Somnio Financial Group, LLC
· CIK 0002034894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 196,176.0 | $15.8M | 9.36% | +148K | +304.6% | $80.57 | +2.4% |
| 2 | AGG | ISHARES TR | — | 141,923.0 | $14.0M | 8.32% | +7K | +5.3% | $98.98 | -1.5% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 144,002.0 | $13.9M | 8.23% | +3K | +2.0% | $96.43 | +0.8% |
| 4 | JNK | SPDR SERIES TRUST | — | 107,198.0 | $10.3M | 6.12% | +5K | +4.9% | $96.37 | -0.4% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 193,561.0 | $9.4M | 5.55% | +11K | +5.9% | $48.43 | -1.7% |
| 6 | MUB | ISHARES TR | — | 57,969.0 | $6.2M | 3.70% | +792.0 | +1.4% | $107.62 | -2.2% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 64,153.0 | $5.0M | 2.96% | +3K | +4.6% | $77.91 | -0.5% |
| 8 | AOA | ISHARES TR | — | 26,642.0 | $2.6M | 1.54% | +517.0 | +2.0% | $97.60 | +1.6% |
| 9 | AOR | ISHARES TR | — | 5,287.0 | $367K | 0.22% | +262.0 | +5.2% | $69.50 | +0.6% |
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
Consumer Cyclical
100.0%