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 | MSFT | MICROSOFT CORP | Technology | 23,359.0 | $11.3M | 13.64% | NEW | — | $483.61 | +5.5% |
| 2 | SGOV | ISHARES TR | — | 80,008.0 | $8.0M | 9.70% | NEW | — | $100.38 | +0.0% |
| 3 | IVV | ISHARES TR | — | 8,412.0 | $5.8M | 6.96% | NEW | — | $684.94 | +13.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,816.0 | $4.6M | 5.59% | NEW | — | $186.50 | +22.5% |
| 5 | AAPL | APPLE INC | Technology | 13,057.0 | $3.5M | 4.29% | NEW | — | $271.86 | +20.7% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,447.0 | $2.8M | 3.34% | NEW | — | $45.80 | -0.0% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 81,276.0 | $2.7M | 3.24% | NEW | — | $33.02 | +2.6% |
| 8 | IVE | ISHARES TR | — | 9,438.0 | $2.0M | 2.42% | NEW | — | $212.07 | +12.4% |
| 9 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 16,254.0 | $1.8M | 2.19% | NEW | — | $111.60 | -2.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 8,891.0 | $1.7M | 2.05% | NEW | — | $190.99 | +18.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,925.0 | $1.5M | 1.86% | NEW | — | $313.00 | +9.4% |
| 12 | T | AT&T INC | Communication Services | 55,746.0 | $1.4M | 1.67% | NEW | — | $24.84 | +5.4% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 54,895.0 | $1.4M | 1.66% | NEW | — | $25.08 | -3.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,596.0 | $1.4M | 1.65% | NEW | — | $206.95 | +34.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 5,267.0 | $1.4M | 1.64% | NEW | — | $256.99 | +69.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,636.0 | $1.3M | 1.57% | NEW | — | $230.82 | +12.2% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,497.0 | $1.2M | 1.47% | NEW | — | $487.86 | -81.8% |
| 18 | GOOG | ALPHABET INC | — | 3,738.0 | $1.2M | 1.42% | NEW | — | $313.80 | — |
| 19 | ACWI | ISHARES TR | — | 8,260.0 | $1.2M | 1.41% | NEW | — | $141.49 | +14.5% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,402.0 | $1.1M | 1.34% | NEW | — | $34.26 | +9.7% |
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
53.6%
Financial Services
25.9%
Communication Services
7.9%
Industrials
4.6%
Healthcare
4.5%
Consumer Cyclical
2.9%
Consumer Defensive
0.6%