Portfolio (Quarterly)
Guide ↗
SIERRA OCEAN, LLC
· CIK 0002051715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 10,638.0 | $916K | 0.63% | NEW | — | $86.14 | +2.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,274.0 | $875K | 0.61% | NEW | — | $686.99 | +2.9% |
| 23 | GOOG | ALPHABET INC | — | 2,319.0 | $819K | 0.57% | NEW | — | $353.31 | — |
| 24 | AVGO | BROADCOM INC | Technology | 2,118.0 | $800K | 0.55% | NEW | — | $377.82 | -2.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 663.0 | $766K | 0.53% | NEW | — | $1154.81 | -19.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,263.0 | $731K | 0.51% | NEW | — | $71.25 | +2.5% |
| 27 | SMMU | PIMCO ETF TR | — | 13,984.0 | $706K | 0.49% | NEW | — | $50.50 | -0.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 558.0 | $669K | 0.46% | NEW | — | $1199.11 | -2.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,005.0 | $656K | 0.45% | NEW | — | $327.30 | +9.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 2,920.0 | $636K | 0.44% | NEW | — | $217.94 | +3.4% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $607K | 0.42% | NEW | — | $563.38 | +2.6% |
| 32 | DBEF | DBX ETF TR | — | 10,911.0 | $596K | 0.41% | NEW | — | $54.63 | +2.4% |
| 33 | INTC | INTEL CORP | Technology | 4,238.0 | $592K | 0.41% | NEW | — | $139.62 | -35.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,200.0 | $505K | 0.35% | NEW | — | $420.60 | -17.1% |
| 35 | IYW | ISHARES TR | — | 1,946.0 | $491K | 0.34% | NEW | — | $252.22 | -0.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840.0 | $488K | 0.34% | NEW | — | $580.91 | -19.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,285.0 | $453K | 0.31% | NEW | — | $352.74 | -6.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 457.0 | $427K | 0.30% | NEW | — | $934.88 | +1.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,653.0 | $420K | 0.29% | NEW | — | $253.93 | +5.6% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,286.0 | $408K | 0.28% | NEW | — | $317.51 | -12.0% |
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
55.9%
Consumer Cyclical
10.4%
Communication Services
8.2%
Healthcare
7.0%
Financial Services
6.8%
Industrials
5.1%
Consumer Defensive
4.1%
Energy
1.4%
Utilities
1.1%