Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,061 | $589K | 0.20% | SOLD |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,232 | $567K | 0.20% | SOLD |
| 23 | IWR | ISHARES TR | — | 4,899 | $483K | 0.17% | SOLD |
| 24 | SPYM | SPDR SERIES TRUST | — | 5,981 | $463K | 0.16% | SOLD |
| 25 | SHEL | SHELL PLC | Energy | 4,859 | $456K | 0.16% | SOLD |
| 26 | CRBG | COREBRIDGE FINL INC | — | 1,265 | $406K | 0.14% | SOLD |
| 27 | DVY | ISHARES TR | — | 2,578 | $391K | 0.14% | SOLD |
| 28 | BLK | BLACKROCK INC | Financial Services | 394 | $378K | 0.13% | SOLD |
| 29 | SOXX | ISHARES TR | — | 1,057 | $366K | 0.13% | SOLD |
| 30 | INFL | LISTED FDS TR | — | 6,682 | $353K | 0.12% | SOLD |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 5,286 | $312K | 0.11% | SOLD |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,591 | $312K | 0.11% | SOLD |
| 33 | GLD | SPDR GOLD TR | Financial Services | 715 | $309K | 0.11% | SOLD |
| 34 | USTB | VICTORY PORTFOLIOS II | — | 5,697 | $288K | 0.10% | SOLD |
| 35 | SAN | BANCO SANTANDER SA | Financial Services | 23,591 | $269K | 0.09% | SOLD |
| 36 | KO | COCA COLA CO | Consumer Defensive | 3,138 | $238K | 0.08% | SOLD |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,305 | $235K | 0.08% | SOLD |
| 38 | USMV | ISHARES TR | — | 2,376 | $221K | 0.08% | SOLD |
| 39 | SPUU | DIREXION SHARES ETF TRUST | — | 1,275 | $215K | 0.07% | SOLD |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 807 | $210K | 0.07% | SOLD |
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%