Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 6,783.0 | $327K | 0.10% | -8K | -55.4% | $48.14 | +4.3% |
| 102 | MRK | MERCK & CO INC | Healthcare | 2,548.0 | $323K | 0.10% | NEW | — | $126.59 | +18.3% |
| 103 | DTE | DTE ENERGY CO | Utilities | 1,987.0 | $302K | 0.09% | +15.0 | +0.8% | $152.23 | -10.9% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,253.0 | $298K | 0.09% | -1K | -28.4% | $91.67 | +4.9% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 554.0 | $294K | 0.09% | -199.0 | -26.4% | $530.41 | +9.7% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 5,316.0 | $291K | 0.09% | -3K | -32.6% | $54.73 | +16.4% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $268K | 0.08% | -38.0 | -12.2% | $977.73 | -2.7% |
| 108 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,358.0 | $264K | 0.08% | -1K | -15.9% | $49.34 | +0.3% |
| 109 | EFA | ISHARES TR | — | 2,531.0 | $262K | 0.08% | — | — | $103.38 | +3.0% |
| 110 | AZN | ASTRAZENECA PLC | Healthcare | 1,408.0 | $260K | 0.08% | NEW | — | $184.41 | -12.1% |
| 111 | QQQI | NEOS ETF TRUST | — | 4,451.0 | $251K | 0.08% | — | — | $56.45 | -4.4% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,152.0 | $245K | 0.08% | -270.0 | -19.0% | $212.94 | -0.8% |
| 113 | EVX | VANECK ETF TRUST | — | 5,509.0 | $228K | 0.07% | NEW | — | $41.43 | -3.0% |
| 114 | APH | AMPHENOL CORP | Technology | 1,316.0 | $228K | 0.07% | NEW | — | $173.03 | -5.9% |
| 115 | MOAT | VANECK ETF TRUST | — | 2,125.0 | $225K | 0.07% | — | — | $105.70 | +6.6% |
| 116 | DJIA | GLOBAL X FDS | — | 9,907.0 | $220K | 0.07% | — | — | $22.17 | +2.9% |
| 117 | TER | TERADYNE INC | Technology | 495.0 | $216K | 0.07% | NEW | — | $437.06 | -23.4% |
| 118 | EME | EMCOR GROUP INC | Industrials | 256.0 | $207K | 0.06% | NEW | — | $809.25 | -9.0% |
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%