Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,153.0 | $1.3M | 0.45% | NEW | — | $213.34 | +12.6% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,308.0 | $1.2M | 0.42% | NEW | — | $930.76 | +20.2% |
| 43 | PVAL | PUTNAM ETF TRUST | — | 26,047.0 | $1.2M | 0.42% | NEW | — | $46.73 | +11.4% |
| 44 | XBAP | INNOVATOR ETFS TRUST | — | 30,804.0 | $1.2M | 0.42% | NEW | — | $39.41 | +6.1% |
| 45 | IVW | ISHARES TR | — | 10,388.0 | $1.2M | 0.41% | NEW | — | $115.38 | +18.8% |
| 46 | VTI | VANGUARD INDEX FDS | — | 3,599.0 | $1.2M | 0.40% | NEW | — | $324.93 | +14.1% |
| 47 | HYEM | VANECK ETF TRUST | — | 55,496.0 | $1.1M | 0.38% | NEW | — | $19.69 | +2.6% |
| 48 | UDEC | INNOVATOR ETFS TRUST | — | 25,816.0 | $1.0M | 0.35% | NEW | — | $39.07 | +6.7% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 2,797.0 | $987K | 0.34% | NEW | — | $353.01 | +73.1% |
| 50 | SNPE | DBX ETF TR | — | 15,871.0 | $957K | 0.33% | NEW | — | $60.32 | +14.3% |
| 51 | COWZ | PACER FDS TR | — | 15,110.0 | $942K | 0.33% | NEW | — | $62.33 | +1.5% |
| 52 | EUSB | ISHARES TR | — | 21,068.0 | $916K | 0.32% | NEW | — | $43.50 | -0.1% |
| 53 | NFLT | ETFIS SER TR I | — | 40,004.0 | $914K | 0.32% | NEW | — | $22.84 | +1.0% |
| 54 | EAGG | ISHARES TR | — | 18,963.0 | $901K | 0.31% | NEW | — | $47.51 | -0.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,220.0 | $884K | 0.30% | NEW | — | $724.19 | +33.3% |
| 56 | QQMG | INVESCO EXCH TRADED FD TR II | — | 21,878.0 | $882K | 0.30% | NEW | — | $40.31 | +25.9% |
| 57 | PAVE | GLOBAL X FDS | — | 17,013.0 | $875K | 0.30% | NEW | — | $51.46 | +14.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 6,663.0 | $816K | 0.28% | NEW | — | $122.53 | -2.5% |
| 59 | VXUS | VANGUARD STAR FDS | — | 10,261.0 | $799K | 0.28% | NEW | — | $77.84 | +12.4% |
| 60 | ESGD | ISHARES TR | — | 7,821.0 | $757K | 0.26% | NEW | — | $96.81 | +7.4% |
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
50.8%
Technology
24.2%
Communication Services
6.1%
Healthcare
4.4%
Industrials
4.2%
Consumer Cyclical
3.4%
Energy
3.0%
Consumer Defensive
2.3%
Utilities
1.6%