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 | 24,069.0 | $8.9M | 10.97% | +710.0 | +3.0% | $370.18 | +13.2% |
| 2 | SGOV | ISHARES TR | — | 86,538.0 | $8.7M | 10.72% | +7K | +8.2% | $100.66 | -0.1% |
| 3 | IVV | ISHARES TR | — | 8,697.0 | $5.7M | 6.99% | +285.0 | +3.4% | $653.21 | +14.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 25,996.0 | $4.5M | 5.58% | +1K | +4.8% | $174.40 | +25.9% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 96,318.0 | $3.4M | 4.20% | +15K | +18.5% | $35.44 | -3.0% |
| 6 | AAPL | APPLE INC | Technology | 12,912.0 | $3.3M | 4.04% | -145.0 | -1.1% | $253.79 | +20.2% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,305.0 | $2.8M | 3.48% | -1K | -1.9% | $47.72 | +0.5% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 51,759.0 | $2.5M | 3.12% | +46K | +823.1% | $48.93 | +9.6% |
| 9 | IVE | ISHARES TR | — | 11,425.0 | $2.4M | 2.97% | +2K | +21.1% | $211.15 | +7.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 9,681.0 | $1.9M | 2.34% | +790.0 | +8.9% | $196.20 | +6.5% |
| 11 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,519.0 | $1.7M | 2.11% | -735.0 | -4.5% | $110.41 | +1.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,686.0 | $1.6M | 2.01% | +90.0 | +1.4% | $244.44 | -5.2% |
| 13 | T | AT&T INC | Communication Services | 55,036.0 | $1.6M | 1.96% | -710.0 | -1.3% | $28.99 | -14.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,238.0 | $1.2M | 1.50% | -687.0 | -13.9% | $287.56 | +34.8% |
| 15 | ACWI | ISHARES TR | — | 8,260.0 | $1.1M | 1.41% | — | — | $138.37 | +12.5% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,031.0 | $1.1M | 1.37% | +471.0 | +6.2% | $138.32 | +12.2% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,458.0 | $1.1M | 1.32% | -39.0 | -1.6% | $436.79 | -80.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,594.0 | $1.1M | 1.30% | +539.0 | +17.6% | $294.16 | +3.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,980.0 | $1.0M | 1.25% | -2K | -43.4% | $341.79 | +25.0% |
| 20 | JUST | GOLDMAN SACHS ETF TR | — | 10,682.0 | $988K | 1.22% | +2K | +24.5% | $92.50 | +14.8% |
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
49.5%
Financial Services
29.7%
Communication Services
10.0%
Healthcare
5.7%
Industrials
3.6%
Consumer Cyclical
1.4%