Portfolio (Quarterly)
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Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 428.0 | $441K | 0.14% | -79.0 | -15.6% | $1030.60 | -2.7% |
| 82 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,073.0 | $438K | 0.14% | +2K | +28.6% | $54.30 | +6.1% |
| 83 | SHLD | GLOBAL X FDS | — | 7,097.0 | $438K | 0.14% | -1K | -12.8% | $61.67 | +4.0% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 999.0 | $436K | 0.14% | -298.0 | -23.0% | $436.00 | -2.6% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,253.0 | $432K | 0.13% | NEW | — | $59.53 | -4.2% |
| 86 | UFEB | INNOVATOR ETFS TRUST | — | 11,000.0 | $426K | 0.13% | — | — | $38.69 | +1.6% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 440.0 | $410K | 0.13% | -37.0 | -7.8% | $931.23 | +0.9% |
| 88 | NOW | SERVICENOW INC | Technology | 3,875.0 | $409K | 0.13% | +746.0 | +23.8% | $105.60 | +35.3% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,614.0 | $404K | 0.13% | -462.0 | -22.2% | $250.53 | +3.8% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 5,293.0 | $386K | 0.12% | -1K | -18.5% | $72.97 | +3.1% |
| 91 | XAR | SPDR SERIES TRUST | — | 1,315.0 | $381K | 0.12% | -609.0 | -31.6% | $289.70 | -13.0% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 4,323.0 | $376K | 0.12% | -453.0 | -9.5% | $87.07 | -4.8% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,368.0 | $359K | 0.11% | +34.0 | +0.8% | $82.29 | -2.3% |
| 94 | — | CENCORA INC | — | 1,231.0 | $353K | 0.11% | NEW | — | $286.87 | — |
| 95 | — | INNOVATOR ETFS TRUST | — | 13,185.0 | $349K | 0.11% | +822.0 | +6.7% | $26.43 | — |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,455.0 | $346K | 0.11% | -226.0 | -13.4% | $237.60 | +1.5% |
| 97 | USEP | INNOVATOR ETFS TRUST | — | 8,337.0 | $345K | 0.11% | — | — | $41.41 | +1.2% |
| 98 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 347.0 | $341K | 0.11% | NEW | — | $982.99 | -98.9% |
| 99 | UMAR | INNOVATOR ETFS TRUST | — | 8,025.0 | $339K | 0.10% | NEW | — | $42.25 | +1.7% |
| 100 | SPYI | NEOS ETF TRUST | — | 6,357.0 | $339K | 0.10% | — | — | $53.27 | +0.2% |
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%