Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUSF | GLOBAL X FDS | — | 15,061.0 | $735K | 0.25% | NEW | — | $48.79 | +1.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,524.0 | $730K | 0.25% | NEW | — | $478.73 | — |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.25% | NEW | — | $717521.00 | — |
| 64 | VOTE | TCW ETF TRUST | — | 9,239.0 | $714K | 0.25% | NEW | — | $77.31 | +14.4% |
| 65 | WTV | WISDOMTREE TR | — | 7,497.0 | $711K | 0.25% | NEW | — | $94.87 | +8.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 4,236.0 | $690K | 0.24% | NEW | — | $162.93 | -13.1% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,208.0 | $689K | 0.24% | NEW | — | $570.73 | +1.7% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 2,227.0 | $677K | 0.23% | NEW | — | $304.01 | +19.8% |
| 69 | VO | VANGUARD INDEX FDS | — | 2,310.0 | $672K | 0.23% | NEW | — | $290.95 | -72.2% |
| 70 | JAJL | INNOVATOR ETFS TRUST | — | 22,943.0 | $667K | 0.23% | NEW | — | $29.09 | +2.6% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 4,950.0 | $659K | 0.23% | NEW | — | $133.09 | +25.9% |
| 72 | V | VISA INC | Financial Services | 2,144.0 | $648K | 0.22% | NEW | — | $302.38 | +10.5% |
| 73 | YLDE | LEGG MASON ETF INVT | — | 11,911.0 | $643K | 0.22% | NEW | — | $53.97 | +3.6% |
| 74 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 15,206.0 | $636K | 0.22% | NEW | — | $41.83 | +15.7% |
| 75 | SHLD | GLOBAL X FDS | — | 8,134.0 | $602K | 0.21% | NEW | — | $73.98 | -12.7% |
| 76 | BALT | INNOVATOR ETFS TRUST | — | 17,805.0 | $597K | 0.21% | NEW | — | $33.54 | +2.0% |
| 77 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,061.0 | $589K | 0.20% | NEW | — | $116.38 | +34.9% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,963.0 | $584K | 0.20% | NEW | — | $297.48 | +13.2% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 5,830.0 | $576K | 0.20% | NEW | — | $98.73 | -21.0% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,672.0 | $574K | 0.20% | NEW | — | $343.50 | +27.1% |
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
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%