Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,049.0 | $2.8M | 0.88% | +6K | +194.5% | $312.89 | +143.2% |
| 22 | TIPX | SPDR SERIES TRUST | — | 144,049.0 | $2.7M | 0.84% | -57K | -28.3% | $18.75 | -1.0% |
| 23 | PVAL | PUTNAM ETF TRUST | — | 52,168.0 | $2.7M | 0.83% | +26K | +100.3% | $51.34 | +4.8% |
| 24 | SMH | VANECK ETF TRUST | — | 4,144.0 | $2.6M | 0.81% | +3K | +213.7% | $626.75 | -13.0% |
| 25 | HYEM | VANECK ETF TRUST | — | 124,658.0 | $2.5M | 0.77% | +69K | +124.6% | $19.99 | -0.5% |
| 26 | GOOG | ALPHABET INC | — | 6,823.0 | $2.4M | 0.75% | -246.0 | -3.5% | $355.02 | — |
| 27 | BUYW | NORTHERN LTS FD TR IV | — | 161,272.0 | $2.3M | 0.72% | +48K | +42.0% | $14.47 | +0.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 11,024.0 | $2.2M | 0.68% | -482.0 | -4.2% | $197.26 | +10.2% |
| 29 | AVGO | BROADCOM INC | Technology | 5,135.0 | $1.9M | 0.59% | -147.0 | -2.8% | $368.58 | +0.3% |
| 30 | LVHI | LEGG MASON ETF INVT | — | 44,543.0 | $1.8M | 0.56% | -13K | -22.5% | $40.42 | +6.4% |
| 31 | PAVE | GLOBAL X FDS | — | 28,422.0 | $1.7M | 0.52% | +11K | +67.1% | $58.36 | -7.7% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 2,410.0 | $1.6M | 0.49% | -387.0 | -13.8% | $658.22 | -32.8% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,040.0 | $1.6M | 0.48% | -195.0 | -4.6% | $385.78 | +29.8% |
| 34 | WTV | WISDOMTREE TR | — | 14,930.0 | $1.5M | 0.48% | +7K | +99.2% | $103.04 | +4.3% |
| 35 | UOCT | INNOVATOR ETFS TRUST | — | 36,803.0 | $1.5M | 0.47% | -2K | -4.1% | $41.20 | +1.9% |
| 36 | AUSF | GLOBAL X FDS | — | 30,383.0 | $1.5M | 0.47% | +15K | +101.7% | $49.45 | +4.6% |
| 37 | VBK | VANGUARD INDEX FDS | — | 4,022.0 | $1.5M | 0.46% | -2K | -27.5% | $366.12 | -5.8% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,225.0 | $1.5M | 0.45% | -83.0 | -6.3% | $1190.57 | -2.7% |
| 39 | — | INNOVATOR ETFS TRUST | — | 54,082.0 | $1.4M | 0.45% | NEW | — | $26.66 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,665.0 | $1.4M | 0.43% | -488.0 | -7.9% | $242.57 | +4.8% |
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%