Portfolio (Quarterly)
Guide ↗
Sonoma Private Wealth LLC
· CIK 0001965757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | VANGUARD INDEX FDS | — | 835.0 | $250K | 0.31% | +7.0 | +0.8% | $298.85 | +18.5% |
| 62 | SMH | VANECK ETF TRUST | — | 556.0 | $213K | 0.26% | NEW | — | $383.40 | +41.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 355.0 | $212K | 0.26% | — | — | $597.55 | +18.2% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 1,067.0 | $212K | 0.26% | -69.0 | -6.1% | $198.29 | -3.8% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 1,052.0 | $204K | 0.25% | NEW | — | $194.14 | +28.7% |
| 66 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,087.0 | $204K | 0.25% | -1K | -40.1% | $97.73 | +18.6% |
| 67 | EWJ | ISHARES INC | — | 2,375.0 | $201K | 0.25% | NEW | — | $84.44 | +15.3% |
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%