Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 3,174.0 | $439K | 0.15% | NEW | — | $138.33 | +8.4% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $439K | 0.15% | NEW | — | $865.49 | +15.8% |
| 103 | ABBV | ABBVIE INC | Healthcare | 2,076.0 | $427K | 0.15% | NEW | — | $205.47 | +26.5% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,721.0 | $411K | 0.14% | NEW | — | $238.85 | +13.5% |
| 105 | EOG | EOG RES INC | Energy | 2,813.0 | $407K | 0.14% | NEW | — | $144.53 | +2.6% |
| 106 | CRBG | COREBRIDGE FINL INC | — | 1,265.0 | $406K | 0.14% | NEW | — | $320.90 | — |
| 107 | UFEB | INNOVATOR ETFS TRUST | — | 11,010.0 | $401K | 0.14% | NEW | — | $36.46 | +7.8% |
| 108 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,275.0 | $393K | 0.14% | NEW | — | $62.69 | -8.1% |
| 109 | DVY | ISHARES TR | — | 2,578.0 | $391K | 0.14% | NEW | — | $151.74 | +7.3% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 2,292.0 | $390K | 0.14% | NEW | — | $170.07 | +112.9% |
| 111 | BLK | BLACKROCK INC | Financial Services | 394.0 | $378K | 0.13% | NEW | — | $959.36 | +17.6% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 753.0 | $374K | 0.13% | NEW | — | $497.32 | +16.8% |
| 113 | SOXX | ISHARES TR | — | 1,057.0 | $366K | 0.13% | NEW | — | $346.73 | +44.3% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,681.0 | $364K | 0.13% | NEW | — | $216.53 | +11.3% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,334.0 | $359K | 0.12% | NEW | — | $82.78 | -2.9% |
| 116 | INFL | LISTED FDS TR | — | 6,682.0 | $353K | 0.12% | NEW | — | $52.90 | +3.5% |
| 117 | GEV | GE VERNOVA INC | Utilities | 370.0 | $336K | 0.12% | NEW | — | $908.47 | -1.1% |
| 118 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,966.0 | $328K | 0.11% | NEW | — | $166.68 | +5.3% |
| 119 | USEP | INNOVATOR ETFS TRUST | — | 8,337.0 | $325K | 0.11% | NEW | — | $38.93 | +7.6% |
| 120 | — | INNOVATOR ETFS TRUST | — | 12,363.0 | $317K | 0.11% | NEW | — | $25.66 | — |
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
52.2%
Technology
25.2%
Healthcare
4.5%
Industrials
4.4%
Consumer Cyclical
3.6%
Energy
3.1%
Communication Services
3.0%
Consumer Defensive
2.4%
Utilities
1.7%