Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UDEC | INNOVATOR ETFS TRUST | — | 25,569.0 | $1.1M | 0.33% | -247.0 | -1.0% | $41.76 | +1.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,508.0 | $759K | 0.24% | -16.0 | -1.1% | $503.47 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 1,183.0 | $732K | 0.23% | -25.0 | -2.1% | $618.68 | -6.5% |
| 24 | V | VISA INC | Financial Services | 2,015.0 | $712K | 0.22% | -129.0 | -6.0% | $353.11 | +5.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 6,499.0 | $703K | 0.22% | -164.0 | -2.5% | $108.15 | -2.1% |
| 26 | COWZ | PACER FDS TR | — | 10,488.0 | $662K | 0.21% | -5K | -30.6% | $63.14 | +13.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,374.0 | $616K | 0.19% | -298.0 | -17.8% | $448.26 | -7.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,753.0 | $588K | 0.18% | -210.0 | -10.7% | $335.48 | +5.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,786.0 | $518K | 0.16% | -450.0 | -10.6% | $136.92 | +20.2% |
| 30 | ORCL | ORACLE CORP | Technology | 3,499.0 | $507K | 0.16% | -345.0 | -9.0% | $144.94 | -2.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,421.0 | $505K | 0.16% | -143.0 | -9.1% | $355.65 | -10.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 1,121.0 | $473K | 0.15% | -284.0 | -20.2% | $422.00 | -7.4% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 7,641.0 | $446K | 0.14% | -1K | -13.4% | $58.42 | +6.1% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 428.0 | $441K | 0.14% | -79.0 | -15.6% | $1030.60 | -2.7% |
| 35 | SHLD | GLOBAL X FDS | — | 7,097.0 | $438K | 0.14% | -1K | -12.8% | $61.67 | +4.0% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 999.0 | $436K | 0.14% | -298.0 | -23.0% | $436.00 | -2.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 440.0 | $410K | 0.13% | -37.0 | -7.8% | $931.23 | +0.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,614.0 | $404K | 0.13% | -462.0 | -22.2% | $250.53 | +3.8% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 5,293.0 | $386K | 0.12% | -1K | -18.5% | $72.97 | +3.1% |
| 40 | XAR | SPDR SERIES TRUST | — | 1,315.0 | $381K | 0.12% | -609.0 | -31.6% | $289.70 | -13.0% |
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%