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 | — | INNOVATOR ETFS TRUST | — | 107,470.0 | $4.5M | 1.40% | NEW | — | $41.89 | — |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 95,877.0 | $3.8M | 1.18% | NEW | — | $39.58 | -6.3% |
| 5 | — | INNOVATOR ETFS TRUST | — | 54,082.0 | $1.4M | 0.45% | NEW | — | $26.66 | — |
| 6 | UAPR | INNOVATOR ETFS TRUST | — | 26,694.0 | $938K | 0.29% | NEW | — | $35.16 | +1.5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,253.0 | $432K | 0.13% | NEW | — | $59.53 | -4.3% |
| 8 | — | CENCORA INC | — | 1,231.0 | $353K | 0.11% | NEW | — | $286.87 | — |
| 9 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 347.0 | $341K | 0.11% | NEW | — | $982.99 | -98.9% |
| 10 | UMAR | INNOVATOR ETFS TRUST | — | 8,025.0 | $339K | 0.10% | NEW | — | $42.25 | +1.7% |
| 11 | MRK | MERCK & CO INC | Healthcare | 2,548.0 | $323K | 0.10% | NEW | — | $126.59 | +18.3% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,408.0 | $260K | 0.08% | NEW | — | $184.41 | -12.1% |
| 13 | EVX | VANECK ETF TRUST | — | 5,509.0 | $228K | 0.07% | NEW | — | $41.43 | -3.0% |
| 14 | APH | AMPHENOL CORP | Technology | 1,316.0 | $228K | 0.07% | NEW | — | $173.03 | -5.9% |
| 15 | TER | TERADYNE INC | Technology | 495.0 | $216K | 0.07% | NEW | — | $437.06 | -23.4% |
| 16 | EME | EMCOR GROUP INC | Industrials | 256.0 | $207K | 0.06% | NEW | — | $809.25 | -9.0% |
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
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%