Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,560.0 | $1.1M | 1.29% | NEW | — | $141.06 | +10.3% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,055.0 | $984K | 1.19% | NEW | — | $322.22 | -4.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,099.0 | $966K | 1.17% | NEW | — | $879.00 | +13.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,918.0 | $932K | 1.12% | NEW | — | $62.47 | +12.8% |
| 25 | V | VISA INC | Financial Services | 2,605.0 | $914K | 1.10% | NEW | — | $350.76 | -6.2% |
| 26 | QUAL | ISHARES TR | — | 4,586.0 | $911K | 1.10% | NEW | — | $198.62 | +7.9% |
| 27 | JUST | GOLDMAN SACHS ETF TR | — | 8,578.0 | $829K | 1.00% | NEW | — | $96.70 | +10.1% |
| 28 | GE | GE AEROSPACE | Industrials | 2,668.0 | $822K | 0.99% | NEW | — | $308.03 | -1.7% |
| 29 | IXN | ISHARES TR | — | 7,644.0 | $803K | 0.97% | NEW | — | $105.00 | +28.9% |
| 30 | SPYD | SPDR SERIES TRUST | — | 17,899.0 | $774K | 0.94% | NEW | — | $43.25 | +10.3% |
| 31 | DTCR | GLOBAL X FDS | — | 35,868.0 | $757K | 0.91% | NEW | — | $21.10 | +44.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 9,788.0 | $754K | 0.91% | NEW | — | $77.03 | +56.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,187.0 | $733K | 0.89% | NEW | — | $335.27 | +9.4% |
| 34 | DDOG | DATADOG INC | Technology | 5,277.0 | $718K | 0.87% | NEW | — | $135.99 | +63.5% |
| 35 | MGC | VANGUARD WORLD FD | — | 2,817.0 | $708K | 0.85% | NEW | — | $251.17 | +9.2% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 30,179.0 | $705K | 0.85% | NEW | — | $23.37 | -1.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,861.0 | $654K | 0.79% | NEW | — | $228.53 | -5.6% |
| 38 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,648.0 | $629K | 0.76% | NEW | — | $72.74 | -35.6% |
| 39 | EWL | ISHARES INC | — | 10,276.0 | $616K | 0.74% | NEW | — | $59.96 | +4.5% |
| 40 | — | ADVISORS INNER CIRCLE FD III | — | 16,149.0 | $501K | 0.60% | NEW | — | $31.01 | — |
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%