Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 732.0 | $499K | 0.60% | NEW | — | $681.92 | +9.3% |
| 42 | HSBC | HSBC HLDGS PLC | Financial Services | 5,986.0 | $471K | 0.57% | NEW | — | $78.67 | +17.0% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,226.0 | $470K | 0.57% | NEW | — | $383.32 | +5.4% |
| 44 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,986.0 | $469K | 0.57% | NEW | — | $22.36 | +36.6% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,349.0 | $449K | 0.54% | NEW | — | $53.76 | +9.7% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 510.0 | $448K | 0.54% | NEW | — | $878.96 | -1.4% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 16,392.0 | $441K | 0.53% | NEW | — | $26.91 | +9.0% |
| 48 | MGV | VANGUARD WORLD FD | — | 2,889.0 | $408K | 0.49% | NEW | — | $141.16 | +11.2% |
| 49 | ETHO | AMPLIFY ETF TR | — | 6,165.0 | $403K | 0.49% | NEW | — | $65.30 | +14.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,554.0 | $400K | 0.48% | NEW | — | $257.23 | -12.4% |
| 51 | CTAS | CINTAS CORP | Industrials | 2,089.0 | $393K | 0.47% | NEW | — | $188.07 | -8.1% |
| 52 | VBR | VANGUARD INDEX FDS | — | 1,737.0 | $368K | 0.44% | NEW | — | $211.79 | +9.9% |
| 53 | META | META PLATFORMS INC | Communication Services | 533.0 | $352K | 0.42% | NEW | — | $660.09 | -7.5% |
| 54 | VO | VANGUARD INDEX FDS | — | 1,167.0 | $339K | 0.41% | NEW | — | $290.22 | -73.1% |
| 55 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,486.0 | $315K | 0.38% | NEW | — | $90.40 | +23.8% |
| 56 | CCEF | CALAMOS ETF TR | — | 10,916.0 | $315K | 0.38% | NEW | — | $28.82 | +2.3% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,422.0 | $310K | 0.38% | NEW | — | $48.32 | -0.5% |
| 58 | SCHO | SCHWAB STRATEGIC TR | — | 12,581.0 | $307K | 0.37% | NEW | — | $24.37 | -1.0% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 1,136.0 | $305K | 0.37% | NEW | — | $268.30 | -33.2% |
| 60 | ESGV | VANGUARD WORLD FD | — | 2,508.0 | $303K | 0.37% | NEW | — | $120.96 | +8.7% |
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
Technology
52.3%
Financial Services
25.2%
Communication Services
10.3%
Industrials
4.5%
Healthcare
4.4%
Consumer Cyclical
2.8%
Consumer Defensive
0.5%