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 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,539.0 | $932K | 1.15% | -379.0 | -2.5% | $64.08 | +10.0% |
| 22 | SPYD | SPDR SERIES TRUST | — | 18,563.0 | $845K | 1.04% | +664.0 | +3.7% | $45.52 | +4.8% |
| 23 | ITA | ISHARES TR | — | 3,817.0 | $835K | 1.03% | NEW | — | $218.75 | +3.0% |
| 24 | DTCR | GLOBAL X FDS | — | 34,574.0 | $828K | 1.02% | -1K | -3.6% | $23.96 | +27.2% |
| 25 | V | VISA INC | Financial Services | 2,725.0 | $824K | 1.01% | +120.0 | +4.6% | $302.24 | +8.8% |
| 26 | GE | GE AEROSPACE | Industrials | 2,861.0 | $812K | 1.00% | +193.0 | +7.2% | $283.77 | +6.7% |
| 27 | QUAL | ISHARES TR | — | 4,047.0 | $776K | 0.96% | -539.0 | -11.8% | $191.81 | +11.8% |
| 28 | EWL | ISHARES INC | — | 13,194.0 | $776K | 0.95% | +3K | +28.4% | $58.81 | +6.5% |
| 29 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,334.0 | $754K | 0.93% | -10K | -31.1% | $33.77 | +7.4% |
| 30 | GOOG | ALPHABET INC | Communication Services | 2,603.0 | $747K | 0.92% | -1K | -30.4% | $286.86 | +32.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,405.0 | $740K | 0.91% | +544.0 | +19.0% | $217.46 | -0.8% |
| 32 | CSCO | CISCO SYS INC | Technology | 9,447.0 | $733K | 0.90% | -341.0 | -3.5% | $77.59 | +55.2% |
| 33 | IXN | ISHARES TR | — | 7,267.0 | $726K | 0.89% | -377.0 | -4.9% | $99.97 | +35.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 835.0 | $706K | 0.87% | -264.0 | -24.0% | $845.99 | +17.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,187.0 | $702K | 0.86% | — | — | $320.81 | +14.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,014.0 | $659K | 0.81% | +282.0 | +38.5% | $650.34 | +14.7% |
| 37 | MGC | VANGUARD WORLD FD | — | 2,739.0 | $647K | 0.80% | -78.0 | -2.8% | $236.35 | +16.0% |
| 38 | DDOG | DATADOG INC | Technology | 5,259.0 | $621K | 0.76% | — | — | $118.05 | +88.3% |
| 39 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,313.0 | $588K | 0.72% | -673.0 | -3.2% | $28.95 | +5.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,783.0 | $580K | 0.71% | -3K | -50.6% | $208.27 | +27.9% |
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%