Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,544.0 | $34.1M | 11.76% | NEW | — | $661.19 | +13.7% |
| 2 | IWF | ISHARES TR | — | 47,935.0 | $20.7M | 7.13% | NEW | — | $430.94 | -71.4% |
| 3 | UJAN | INNOVATOR ETFS TRUST | — | 410,090.0 | $17.5M | 6.05% | NEW | — | $42.73 | +6.1% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 312,076.0 | $14.5M | 5.00% | NEW | — | $46.43 | -8.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 22,130.0 | $13.0M | 4.49% | NEW | — | $587.21 | +24.3% |
| 6 | OPPE | WISDOMTREE TR | — | 208,686.0 | $11.4M | 3.95% | NEW | — | $54.80 | +6.0% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 97,079.0 | $11.3M | 3.90% | NEW | — | $116.24 | +11.3% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 193,762.0 | $8.9M | 3.06% | NEW | — | $45.71 | -0.1% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 147,141.0 | $7.9M | 2.73% | NEW | — | $53.67 | -0.3% |
| 10 | AGG | ISHARES TR | — | 76,419.0 | $7.6M | 2.62% | NEW | — | $99.18 | -0.2% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 142,252.0 | $6.8M | 2.34% | NEW | — | $47.72 | +1.4% |
| 12 | LQD | ISHARES TR | — | 58,945.0 | $6.4M | 2.22% | NEW | — | $109.08 | +0.0% |
| 13 | SGOV | ISHARES TR | — | 57,494.0 | $5.8M | 1.99% | NEW | — | $100.44 | +0.1% |
| 14 | DBEZ | DBX ETF TR | — | 93,350.0 | $5.3M | 1.82% | NEW | — | $56.58 | +9.5% |
| 15 | EVNT | ALTSHARES TRUST | — | 425,333.0 | $5.0M | 1.72% | NEW | — | $11.75 | +2.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 21,828.0 | $4.3M | 1.49% | NEW | — | $197.51 | +10.4% |
| 17 | TIPX | SPDR SERIES TRUST | — | 200,784.0 | $3.9M | 1.33% | NEW | — | $19.19 | -1.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,317.0 | $3.4M | 1.17% | NEW | — | $220.55 | +130.0% |
| 19 | AAPL | APPLE INC | Technology | 13,329.0 | $3.4M | 1.16% | NEW | — | $252.71 | +18.4% |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 92,595.0 | $3.2M | 1.11% | NEW | — | $34.89 | +1.4% |
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
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%