Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 3,828.0 | $302K | 0.36% | NEW | — | $78.81 | -1.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 958.0 | $284K | 0.34% | NEW | — | $296.21 | -8.1% |
| 63 | VV | VANGUARD INDEX FDS | — | 828.0 | $261K | 0.32% | NEW | — | $314.80 | +8.5% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,256.0 | $255K | 0.31% | NEW | — | $40.73 | +15.2% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 5,607.0 | $253K | 0.31% | NEW | — | $45.21 | +19.7% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,757.0 | $252K | 0.30% | NEW | — | $143.31 | +4.4% |
| 67 | VOO | VANGUARD INDEX FDS | — | 355.0 | $223K | 0.27% | NEW | — | $627.13 | +8.7% |
| 68 | IHI | ISHARES TR | — | 3,468.0 | $216K | 0.26% | NEW | — | $62.15 | -20.1% |
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%