Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPPE | WISDOMTREE TR | — | 243,924.0 | $13.6M | 4.21% | +35K | +16.9% | $55.61 | +7.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 203,946.0 | $9.3M | 2.88% | +10K | +5.3% | $45.47 | -1.9% |
| 3 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 150,342.0 | $7.3M | 2.25% | +8K | +5.7% | $48.25 | -1.6% |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 171,553.0 | $6.0M | 1.87% | +79K | +85.3% | $35.13 | -1.3% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 26,091.0 | $4.2M | 1.32% | +7K | +34.5% | $162.75 | -11.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 44,545.0 | $4.2M | 1.30% | +22K | +98.6% | $94.18 | +0.1% |
| 7 | CARY | ANGEL OAK FUNDS TRUST | — | 154,425.0 | $3.2M | 1.00% | +46K | +42.0% | $20.77 | -1.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,049.0 | $2.8M | 0.88% | +6K | +194.5% | $312.89 | +143.2% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 52,168.0 | $2.7M | 0.83% | +26K | +100.3% | $51.34 | +4.8% |
| 10 | SMH | VANECK ETF TRUST | — | 4,144.0 | $2.6M | 0.81% | +3K | +213.7% | $626.75 | -13.0% |
| 11 | HYEM | VANECK ETF TRUST | — | 124,658.0 | $2.5M | 0.77% | +69K | +124.6% | $19.99 | -0.5% |
| 12 | BUYW | NORTHERN LTS FD TR IV | — | 161,272.0 | $2.3M | 0.72% | +48K | +42.0% | $14.47 | +0.6% |
| 13 | PAVE | GLOBAL X FDS | — | 28,422.0 | $1.7M | 0.52% | +11K | +67.1% | $58.36 | -7.7% |
| 14 | WTV | WISDOMTREE TR | — | 14,930.0 | $1.5M | 0.48% | +7K | +99.2% | $103.04 | +4.3% |
| 15 | AUSF | GLOBAL X FDS | — | 30,383.0 | $1.5M | 0.47% | +15K | +101.7% | $49.45 | +4.6% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,544.0 | $1.2M | 0.39% | +5K | +232.9% | $189.19 | -7.3% |
| 17 | SNPE | DBX ETF TR | — | 17,761.0 | $1.2M | 0.38% | +2K | +11.9% | $68.72 | +1.9% |
| 18 | — | THRIVENT ETF TRUST | — | 34,538.0 | $1.1M | 0.35% | +15K | +74.5% | $32.73 | — |
| 19 | VOTE | TCW ETF TRUST | — | 11,564.0 | $1.0M | 0.32% | +2K | +25.2% | $88.37 | +1.6% |
| 20 | NFLT | ETFIS SER TR I | — | 43,557.0 | $998K | 0.31% | +4K | +8.9% | $22.92 | -1.1% |
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%