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 | IVV | ISHARES TR | — | 58,466.0 | $40.0M | 26.47% | NEW | — | $684.94 | +9.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 396,342.0 | $29.2M | 19.27% | NEW | — | $73.56 | +12.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 47,355.0 | $13.7M | 9.09% | NEW | — | $290.22 | -73.1% |
| 4 | AGG | ISHARES TR | — | 131,626.0 | $13.1M | 8.69% | NEW | — | $99.88 | -1.4% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 137,089.0 | $12.1M | 8.02% | NEW | — | $88.49 | +9.4% |
| 6 | IJR | ISHARES TR | — | 91,440.0 | $11.0M | 7.26% | NEW | — | $120.18 | +14.3% |
| 7 | JNK | SPDR SERIES TRUST | — | 98,640.0 | $9.6M | 6.34% | NEW | — | $97.21 | -1.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 176,570.0 | $8.5M | 5.64% | NEW | — | $48.32 | -0.5% |
| 9 | MUB | ISHARES TR | — | 56,282.0 | $6.0M | 3.98% | NEW | — | $107.11 | -0.9% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 60,460.0 | $4.8M | 3.15% | NEW | — | $78.81 | -1.2% |
| 11 | AOA | ISHARES TR | — | 25,537.0 | $2.3M | 1.51% | NEW | — | $89.56 | +8.0% |
| 12 | AOR | ISHARES TR | — | 5,984.0 | $389K | 0.26% | NEW | — | $65.01 | +5.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $258K | 0.17% | NEW | — | $343.90 | -9.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 656.0 | $220K | 0.14% | NEW | — | $335.27 | +9.4% |
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%