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 | — | 59,185.0 | $38.7M | 25.40% | +719.0 | +1.2% | $653.20 | +14.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 395,432.0 | $29.7M | 19.51% | — | — | $75.10 | +10.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 48,480.0 | $13.9M | 9.15% | +1K | +2.4% | $287.18 | -73.0% |
| 4 | AGG | ISHARES TR | — | 134,775.0 | $13.4M | 8.79% | +3K | +2.4% | $99.27 | -0.9% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 141,214.0 | $12.5M | 8.23% | +4K | +3.0% | $88.70 | +9.0% |
| 6 | IJR | ISHARES TR | — | 92,508.0 | $11.5M | 7.55% | +1K | +1.2% | $124.31 | +9.6% |
| 7 | JNK | SPDR SERIES TRUST | — | 102,175.0 | $9.8M | 6.42% | +4K | +3.6% | $95.72 | +0.5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 182,794.0 | $8.8M | 5.77% | +6K | +3.5% | $48.05 | -0.1% |
| 9 | MUB | ISHARES TR | — | 57,177.0 | $6.1M | 3.99% | +895.0 | +1.6% | $106.15 | -0.1% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 61,356.0 | $4.8M | 3.16% | +896.0 | +1.5% | $78.41 | -0.7% |
| 11 | AOA | ISHARES TR | — | 26,125.0 | $2.3M | 1.52% | +588.0 | +2.3% | $88.49 | +9.2% |
| 12 | AOR | ISHARES TR | — | 5,025.0 | $323K | 0.21% | -959.0 | -16.0% | $64.35 | +6.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $240K | 0.16% | -19.0 | -2.5% | $328.89 | -4.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 677.0 | $217K | 0.14% | +21.0 | +3.2% | $320.81 | +13.8% |
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%