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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYI | NEOS ETF TRUST | — | 6,357.0 | $317K | 0.11% | NEW | — | $49.84 | +6.6% |
| 122 | NOW | SERVICENOW INC | Technology | 3,129.0 | $315K | 0.11% | NEW | — | $100.60 | +0.4% |
| 123 | DYNF | BLACKROCK ETF TRUST | — | 5,286.0 | $312K | 0.11% | NEW | — | $59.06 | +14.7% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,591.0 | $312K | 0.11% | NEW | — | $55.79 | +9.3% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 715.0 | $309K | 0.11% | NEW | — | $432.38 | -7.6% |
| 126 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,540.0 | $296K | 0.10% | NEW | — | $65.21 | +30.3% |
| 127 | DTE | DTE ENERGY CO | Utilities | 1,972.0 | $293K | 0.10% | NEW | — | $148.60 | -0.4% |
| 128 | USTB | VICTORY PORTFOLIOS II | — | 5,697.0 | $288K | 0.10% | NEW | — | $50.64 | -0.1% |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 312.0 | $285K | 0.10% | NEW | — | $912.18 | +4.5% |
| 130 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,368.0 | $274K | 0.10% | NEW | — | $43.05 | +14.1% |
| 131 | SAN | BANCO SANTANDER SA | Financial Services | 23,591.0 | $269K | 0.09% | NEW | — | $11.41 | +20.4% |
| 132 | EFA | ISHARES TR | — | 2,531.0 | $249K | 0.09% | NEW | — | $98.22 | +7.1% |
| 133 | MS | MORGAN STANLEY | Financial Services | 1,422.0 | $239K | 0.08% | NEW | — | $168.39 | +35.0% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 3,138.0 | $238K | 0.08% | NEW | — | $75.94 | +5.5% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 2,305.0 | $235K | 0.08% | NEW | — | $101.87 | -11.4% |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 1,297.0 | $231K | 0.08% | NEW | — | $177.77 | +133.2% |
| 137 | QQQI | NEOS ETF TRUST | — | 4,451.0 | $224K | 0.08% | NEW | — | $50.41 | +11.7% |
| 138 | USMV | ISHARES TR | — | 2,376.0 | $221K | 0.08% | NEW | — | $93.18 | +2.8% |
| 139 | SPUU | DIREXION SHARES ETF TRUST | — | 1,275.0 | $215K | 0.07% | NEW | — | $168.96 | +28.3% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 807.0 | $210K | 0.07% | NEW | — | $260.23 | +21.2% |
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%