Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,230.0 | $2.8M | 0.98% | NEW | — | $147.90 | +15.1% |
| 22 | AFIF | TWO RDS SHARED TR | — | 255,047.0 | $2.4M | 0.82% | NEW | — | $9.34 | +0.9% |
| 23 | LVHI | LEGG MASON ETF INVT | — | 57,468.0 | $2.3M | 0.81% | NEW | — | $40.79 | +0.1% |
| 24 | CARY | ANGEL OAK FUNDS TRUST | — | 108,778.0 | $2.3M | 0.78% | NEW | — | $20.81 | +0.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 7,069.0 | $2.1M | 0.74% | NEW | — | $302.26 | +22.8% |
| 26 | QTUM | ETF SER SOLUTIONS | — | 19,393.0 | $2.1M | 0.74% | NEW | — | $110.17 | +47.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,506.0 | $2.0M | 0.70% | NEW | — | $177.15 | +17.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,073.0 | $2.0M | 0.70% | NEW | — | $658.02 | +14.0% |
| 29 | HYDB | ISHARES TR | — | 40,834.0 | $1.9M | 0.66% | NEW | — | $46.54 | +0.5% |
| 30 | FNDE | SCHWAB STRATEGIC TR | — | 48,788.0 | $1.9M | 0.64% | NEW | — | $38.19 | +7.7% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 22,430.0 | $1.8M | 0.63% | NEW | — | $81.37 | +19.1% |
| 32 | RWJ | INVESCO EXCH TRADED FD TR II | — | 35,311.0 | $1.8M | 0.62% | NEW | — | $51.07 | +14.0% |
| 33 | AVGO | BROADCOM INC | Technology | 5,282.0 | $1.8M | 0.61% | NEW | — | $332.88 | +13.2% |
| 34 | ARB | ALTSHARES TRUST | — | 59,700.0 | $1.8M | 0.61% | NEW | — | $29.38 | +0.7% |
| 35 | VBK | VANGUARD INDEX FDS | — | 5,545.0 | $1.7M | 0.59% | NEW | — | $307.61 | +14.5% |
| 36 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,374.0 | $1.6M | 0.55% | NEW | — | $104.33 | +6.9% |
| 37 | BUYW | NORTHERN LTS FD TR IV | — | 113,534.0 | $1.6M | 0.55% | NEW | — | $14.12 | +2.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,235.0 | $1.6M | 0.54% | NEW | — | $371.76 | +5.9% |
| 39 | GARP | ISHARES TR | — | 22,981.0 | $1.5M | 0.52% | NEW | — | $65.20 | +23.8% |
| 40 | UOCT | INNOVATOR ETFS TRUST | — | 38,374.0 | $1.5M | 0.51% | NEW | — | $38.51 | +6.7% |
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%