Portfolio (Quarterly)
Guide ↗
Somnio Financial Group, LLC
· CIK 0002034894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | — | 5,025.0 | $323K | 0.21% | -959.0 | -16.0% | $64.35 | +6.9% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $240K | 0.16% | -19.0 | -2.5% | $328.89 | -4.8% |
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
Consumer Cyclical
100.0%