Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 4,323.0 | $376K | 0.12% | -453.0 | -9.5% | $87.07 | -4.8% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,455.0 | $346K | 0.11% | -226.0 | -13.4% | $237.60 | +1.5% |
| 43 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 6,783.0 | $327K | 0.10% | -8K | -55.4% | $48.14 | +4.4% |
| 44 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,253.0 | $298K | 0.09% | -1K | -28.4% | $91.67 | +4.9% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 554.0 | $294K | 0.09% | -199.0 | -26.4% | $530.41 | +9.6% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 5,316.0 | $291K | 0.09% | -3K | -32.6% | $54.73 | +16.3% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $268K | 0.08% | -38.0 | -12.2% | $977.73 | -2.6% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,358.0 | $264K | 0.08% | -1K | -15.9% | $49.34 | +0.4% |
| 49 | MS | MORGAN STANLEY | Financial Services | 1,152.0 | $245K | 0.08% | -270.0 | -19.0% | $212.94 | -0.8% |
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%