Portfolio (Quarterly)
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Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BALT | INNOVATOR ETFS TRUST | — | 28,986.0 | $994K | 0.31% | +11K | +62.8% | $34.30 | +1.2% |
| 22 | SYZ | LAZARD ACTIVE ETF TR | — | 31,289.0 | $967K | 0.30% | +13K | +72.4% | $30.91 | -3.9% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 2,433.0 | $868K | 0.27% | +141.0 | +6.2% | $356.93 | +1.4% |
| 24 | YLDE | LEGG MASON ETF INVT | — | 15,164.0 | $846K | 0.26% | +3K | +27.3% | $55.81 | +2.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,246.0 | $805K | 0.25% | +19.0 | +0.8% | $358.46 | -6.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 9,236.0 | $748K | 0.23% | +7K | +299.8% | $81.02 | +0.3% |
| 27 | CMI | CUMMINS INC | Industrials | 824.0 | $575K | 0.18% | +20.0 | +2.5% | $697.82 | -21.0% |
| 28 | GEV | GE VERNOVA INC | Utilities | 483.0 | $560K | 0.17% | +113.0 | +30.5% | $1158.83 | -22.5% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 1,527.0 | $556K | 0.17% | +121.0 | +8.6% | $364.17 | +1.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,163.0 | $548K | 0.17% | +442.0 | +25.7% | $253.32 | +7.1% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,543.0 | $536K | 0.17% | +334.0 | +10.4% | $151.18 | -11.8% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 3,678.0 | $465K | 0.14% | +504.0 | +15.9% | $126.44 | +18.6% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 6,271.0 | $460K | 0.14% | +441.0 | +7.6% | $73.35 | +10.2% |
| 34 | EOG | EOG RES INC | Energy | 3,434.0 | $443K | 0.14% | +621.0 | +22.1% | $129.01 | +15.0% |
| 35 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,073.0 | $438K | 0.14% | +2K | +28.6% | $54.30 | +6.1% |
| 36 | NOW | SERVICENOW INC | Technology | 3,875.0 | $409K | 0.13% | +746.0 | +23.8% | $105.60 | +35.3% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,368.0 | $359K | 0.11% | +34.0 | +0.8% | $82.29 | -2.3% |
| 38 | — | INNOVATOR ETFS TRUST | — | 13,185.0 | $349K | 0.11% | +822.0 | +6.7% | $26.43 | — |
| 39 | DTE | DTE ENERGY CO | Utilities | 1,987.0 | $302K | 0.09% | +15.0 | +0.8% | $152.23 | -10.6% |
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
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%