Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | — | 502,093.0 | $47.3M | 14.69% | NEW | — | $94.16 | -68.5% |
| 2 | IVZ | INVESCO LTD | Financial Services | 447,018.0 | $38.3M | 11.90% | NEW | — | $85.68 | -62.7% |
| 3 | IVV | ISHARES TR | — | 48,165.0 | $36.2M | 11.26% | -3K | -6.6% | $752.43 | +1.7% |
| 4 | UJAN | INNOVATOR ETFS TRUST | — | 387,022.0 | $17.6M | 5.46% | -23K | -5.6% | $45.41 | +1.7% |
| 5 | OPPE | WISDOMTREE TR | — | 243,924.0 | $13.6M | 4.21% | +35K | +16.9% | $55.61 | +7.1% |
| 6 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 308,858.0 | $12.4M | 3.86% | -3K | -1.0% | $40.20 | +6.2% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 203,946.0 | $9.3M | 2.88% | +10K | +5.3% | $45.47 | -1.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,331.0 | $8.5M | 2.63% | — | — | $552.76 | -16.9% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 150,342.0 | $7.3M | 2.25% | +8K | +5.7% | $48.25 | -1.6% |
| 10 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 171,553.0 | $6.0M | 1.87% | +79K | +85.3% | $35.13 | -1.3% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | — | 108,311.0 | $5.8M | 1.79% | -39K | -26.4% | $53.28 | -1.9% |
| 12 | EVNT | ALTSHARES TRUST | — | 400,995.0 | $4.9M | 1.52% | -24K | -5.7% | $12.18 | +0.6% |
| 13 | — | INNOVATOR ETFS TRUST | — | 107,470.0 | $4.5M | 1.40% | NEW | — | $41.89 | — |
| 14 | VTV | VANGUARD INDEX FDS | — | 20,527.0 | $4.5M | 1.39% | -1K | -6.0% | $218.61 | +2.4% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 26,091.0 | $4.2M | 1.32% | +7K | +34.5% | $162.75 | -11.2% |
| 16 | DBEZ | DBX ETF TR | — | 66,919.0 | $4.2M | 1.30% | -26K | -28.3% | $62.70 | -0.4% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 44,545.0 | $4.2M | 1.30% | +22K | +98.6% | $94.18 | +0.1% |
| 18 | AAPL | APPLE INC | Technology | 13,299.0 | $3.9M | 1.22% | — | — | $294.53 | +10.4% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 95,877.0 | $3.8M | 1.18% | NEW | — | $39.58 | -6.3% |
| 20 | CARY | ANGEL OAK FUNDS TRUST | — | 154,425.0 | $3.2M | 1.00% | +46K | +42.0% | $20.77 | -0.9% |
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
Financial Services
60.0%
Technology
24.5%
Healthcare
3.6%
Industrials
3.4%
Consumer Cyclical
2.5%
Communication Services
2.1%
Energy
1.3%
Utilities
1.3%
Consumer Defensive
1.2%