Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DJIA | GLOBAL X FDS | — | 9,907.0 | $209K | 0.07% | NEW | — | $21.08 | +4.7% |
| 142 | C | CITIGROUP INC | Financial Services | 1,771.0 | $208K | 0.07% | NEW | — | $117.34 | +21.9% |
| 143 | MTUM | ISHARES TR | — | 824.0 | $205K | 0.07% | NEW | — | $248.97 | +31.0% |
| 144 | MOAT | VANECK ETF TRUST | — | 2,125.0 | $205K | 0.07% | NEW | — | $96.47 | +7.4% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,294.0 | $204K | 0.07% | NEW | — | $62.00 | -24.3% |
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
50.8%
Technology
24.2%
Communication Services
6.1%
Healthcare
4.4%
Industrials
4.2%
Consumer Cyclical
3.4%
Energy
3.0%
Consumer Defensive
2.3%
Utilities
1.6%