Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 3,616.0 | $1.3M | 0.42% | — | — | $371.11 | +1.0% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,544.0 | $1.2M | 0.39% | +5K | +232.9% | $189.19 | -7.3% |
| 43 | SNPE | DBX ETF TR | — | 17,761.0 | $1.2M | 0.38% | +2K | +11.9% | $68.72 | +1.9% |
| 44 | ARB | ALTSHARES TRUST | — | 39,941.0 | $1.2M | 0.37% | -20K | -33.1% | $29.68 | +0.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,144.0 | $1.2M | 0.36% | -76.0 | -6.2% | $1012.47 | -22.8% |
| 46 | — | THRIVENT ETF TRUST | — | 34,538.0 | $1.1M | 0.35% | +15K | +74.5% | $32.73 | — |
| 47 | UDEC | INNOVATOR ETFS TRUST | — | 25,569.0 | $1.1M | 0.33% | -247.0 | -1.0% | $41.76 | +1.9% |
| 48 | VOTE | TCW ETF TRUST | — | 11,564.0 | $1.0M | 0.32% | +2K | +25.2% | $88.37 | +1.6% |
| 49 | NFLT | ETFIS SER TR I | — | 43,557.0 | $998K | 0.31% | +4K | +8.9% | $22.92 | -1.1% |
| 50 | BALT | INNOVATOR ETFS TRUST | — | 28,986.0 | $994K | 0.31% | +11K | +62.8% | $34.30 | +1.1% |
| 51 | SYZ | LAZARD ACTIVE ETF TR | — | 31,289.0 | $967K | 0.30% | +13K | +72.4% | $30.91 | -3.9% |
| 52 | UAPR | INNOVATOR ETFS TRUST | — | 26,694.0 | $938K | 0.29% | NEW | — | $35.16 | +1.5% |
| 53 | VXUS | VANGUARD STAR FDS | — | 10,309.0 | $875K | 0.27% | — | — | $84.91 | +2.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 2,433.0 | $868K | 0.27% | +141.0 | +6.2% | $356.93 | +0.7% |
| 55 | YLDE | LEGG MASON ETF INVT | — | 15,164.0 | $846K | 0.26% | +3K | +27.3% | $55.81 | +2.1% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,246.0 | $805K | 0.25% | +19.0 | +0.8% | $358.46 | -6.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,508.0 | $759K | 0.24% | -16.0 | -1.1% | $503.47 | — |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.23% | — | — | $754419.00 | — |
| 59 | VO | VANGUARD INDEX FDS | — | 9,236.0 | $748K | 0.23% | +7K | +299.8% | $81.02 | +0.3% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,183.0 | $732K | 0.23% | -25.0 | -2.1% | $618.68 | -6.4% |
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%