Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 48,165.0 | $36.2M | 11.26% | -3K | -6.6% | $752.43 | +1.6% |
| 2 | UJAN | INNOVATOR ETFS TRUST | — | 387,022.0 | $17.6M | 5.46% | -23K | -5.6% | $45.41 | +1.6% |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 308,858.0 | $12.4M | 3.86% | -3K | -1.0% | $40.20 | +6.1% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 108,311.0 | $5.8M | 1.79% | -39K | -26.4% | $53.28 | -1.9% |
| 5 | EVNT | ALTSHARES TRUST | — | 400,995.0 | $4.9M | 1.52% | -24K | -5.7% | $12.18 | +0.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 20,527.0 | $4.5M | 1.39% | -1K | -6.0% | $218.61 | +2.3% |
| 7 | DBEZ | DBX ETF TR | — | 66,919.0 | $4.2M | 1.30% | -26K | -28.3% | $62.70 | -0.4% |
| 8 | TIPX | SPDR SERIES TRUST | — | 144,049.0 | $2.7M | 0.84% | -57K | -28.3% | $18.75 | -1.0% |
| 9 | GOOG | ALPHABET INC | — | 6,823.0 | $2.4M | 0.75% | -246.0 | -3.5% | $355.02 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,024.0 | $2.2M | 0.68% | -482.0 | -4.2% | $197.26 | +10.2% |
| 11 | AVGO | BROADCOM INC | Technology | 5,135.0 | $1.9M | 0.59% | -147.0 | -2.8% | $368.58 | +0.3% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 44,543.0 | $1.8M | 0.56% | -13K | -22.5% | $40.42 | +6.4% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 2,410.0 | $1.6M | 0.49% | -387.0 | -13.8% | $658.22 | -32.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,040.0 | $1.6M | 0.48% | -195.0 | -4.6% | $385.78 | +29.8% |
| 15 | UOCT | INNOVATOR ETFS TRUST | — | 36,803.0 | $1.5M | 0.47% | -2K | -4.1% | $41.20 | +1.9% |
| 16 | VBK | VANGUARD INDEX FDS | — | 4,022.0 | $1.5M | 0.46% | -2K | -27.5% | $366.12 | -5.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,225.0 | $1.5M | 0.45% | -83.0 | -6.3% | $1190.57 | -2.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,665.0 | $1.4M | 0.43% | -488.0 | -7.9% | $242.57 | +4.8% |
| 19 | ARB | ALTSHARES TRUST | — | 39,941.0 | $1.2M | 0.37% | -20K | -33.1% | $29.68 | +0.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,144.0 | $1.2M | 0.36% | -76.0 | -6.2% | $1012.47 | -22.8% |
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%