Portfolio (Quarterly)
Guide ↗
Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 2,015.0 | $712K | 0.22% | -129.0 | -6.0% | $353.11 | +4.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 6,499.0 | $703K | 0.22% | -164.0 | -2.5% | $108.15 | -0.9% |
| 63 | JAJL | INNOVATOR ETFS TRUST | — | 22,943.0 | $687K | 0.21% | — | — | $29.94 | +1.0% |
| 64 | COWZ | PACER FDS TR | — | 10,488.0 | $662K | 0.21% | -5K | -30.6% | $63.14 | +10.8% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,374.0 | $616K | 0.19% | -298.0 | -17.8% | $448.26 | -3.4% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,753.0 | $588K | 0.18% | -210.0 | -10.7% | $335.48 | +6.2% |
| 67 | CMI | CUMMINS INC | Industrials | 824.0 | $575K | 0.18% | +20.0 | +2.5% | $697.82 | -20.2% |
| 68 | GEV | GE VERNOVA INC | Utilities | 483.0 | $560K | 0.17% | +113.0 | +30.5% | $1158.83 | -17.4% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 1,527.0 | $556K | 0.17% | +121.0 | +8.6% | $364.17 | -2.3% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,163.0 | $548K | 0.17% | +442.0 | +25.7% | $253.32 | +4.8% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,543.0 | $536K | 0.17% | +334.0 | +10.4% | $151.18 | -16.6% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 3,786.0 | $518K | 0.16% | -450.0 | -10.6% | $136.92 | +21.3% |
| 73 | ORCL | ORACLE CORP | Technology | 3,499.0 | $507K | 0.16% | -345.0 | -9.0% | $144.94 | +3.6% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,421.0 | $505K | 0.16% | -143.0 | -9.1% | $355.65 | -13.2% |
| 75 | OEF | ISHARES TR | — | 1,377.0 | $505K | 0.16% | — | — | $366.99 | +3.6% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,121.0 | $473K | 0.15% | -284.0 | -20.2% | $422.00 | +0.8% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 3,678.0 | $465K | 0.14% | +504.0 | +15.9% | $126.44 | +13.7% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 6,271.0 | $460K | 0.14% | +441.0 | +7.6% | $73.35 | +5.5% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 7,641.0 | $446K | 0.14% | -1K | -13.4% | $58.42 | +7.3% |
| 80 | EOG | EOG RES INC | Energy | 3,434.0 | $443K | 0.14% | +621.0 | +22.1% | $129.01 | +14.2% |
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
Financial Services
60.0%
Technology
24.5%
Healthcare
3.6%
Industrials
3.4%
Consumer Cyclical
2.5%
Communication Services
2.1%
Energy
1.3%
Utilities
1.3%
Consumer Defensive
1.2%