Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 12,912.0 | $3.3M | 4.04% | -145.0 | -1.1% | $253.79 | +30.0% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,305.0 | $2.8M | 3.48% | -1K | -1.9% | $47.72 | -4.3% |
| 3 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,519.0 | $1.7M | 2.11% | -735.0 | -4.5% | $110.41 | -1.0% |
| 4 | T | AT&T INC | Communication Services | 55,036.0 | $1.6M | 1.96% | -710.0 | -1.3% | $28.99 | -10.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,238.0 | $1.2M | 1.50% | -687.0 | -13.9% | $287.56 | +18.7% |
| 6 | VUG | VANGUARD INDEX FDS | — | 2,458.0 | $1.1M | 1.32% | -39.0 | -1.6% | $436.79 | -79.6% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 2,980.0 | $1.0M | 1.25% | -2K | -43.4% | $341.79 | +27.8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,539.0 | $932K | 1.15% | -379.0 | -2.5% | $64.08 | +14.6% |
| 9 | DTCR | GLOBAL X FDS | — | 34,574.0 | $828K | 1.02% | -1K | -3.6% | $23.96 | +15.9% |
| 10 | QUAL | ISHARES TR | — | 4,047.0 | $776K | 0.96% | -539.0 | -11.8% | $191.81 | +16.5% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,334.0 | $754K | 0.93% | -10K | -31.1% | $33.77 | +11.2% |
| 12 | GOOG | ALPHABET INC | — | 2,603.0 | $747K | 0.92% | -1K | -30.4% | $286.86 | — |
| 13 | CSCO | CISCO SYS INC | Technology | 9,447.0 | $733K | 0.90% | -341.0 | -3.5% | $77.59 | +41.1% |
| 14 | IXN | ISHARES TR | — | 7,267.0 | $726K | 0.89% | -377.0 | -4.9% | $99.97 | +41.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 835.0 | $706K | 0.87% | -264.0 | -24.0% | $845.99 | +22.6% |
| 16 | MGC | VANGUARD WORLD FD | — | 2,739.0 | $647K | 0.80% | -78.0 | -2.8% | $236.35 | +20.2% |
| 17 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,313.0 | $588K | 0.72% | -673.0 | -3.2% | $28.95 | +10.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,783.0 | $580K | 0.71% | -3K | -50.6% | $208.27 | +24.1% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 24,741.0 | $574K | 0.71% | -5K | -18.0% | $23.22 | -2.3% |
| 20 | ETHO | AMPLIFY ETF TR | — | 6,045.0 | $399K | 0.49% | -120.0 | -1.9% | $66.08 | +22.2% |
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
50.4%
Financial Services
30.3%
Communication Services
8.4%
Healthcare
5.8%
Industrials
3.7%
Consumer Cyclical
1.4%