Portfolio (Quarterly)
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Sonoma Allocations LLC
· CIK 0002084965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,232.0 | $567K | 0.20% | NEW | — | $78.40 | +12.6% |
| 82 | — | THRIVENT ETF TRUST | — | 19,798.0 | $563K | 0.19% | NEW | — | $28.43 | — |
| 83 | ORCL | ORACLE CORP | Technology | 3,844.0 | $550K | 0.19% | NEW | — | $143.13 | -10.6% |
| 84 | SMH | VANECK ETF TRUST | — | 1,321.0 | $527K | 0.18% | NEW | — | $398.62 | +50.5% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,405.0 | $516K | 0.18% | NEW | — | $367.42 | +13.1% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,209.0 | $507K | 0.17% | NEW | — | $157.85 | -4.8% |
| 87 | XAR | SPDR SERIES TRUST | — | 1,924.0 | $499K | 0.17% | NEW | — | $259.48 | +2.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,564.0 | $498K | 0.17% | NEW | — | $318.19 | +6.1% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 1,406.0 | $489K | 0.17% | NEW | — | $347.82 | +6.2% |
| 90 | BKR | BAKER HUGHES COMPANY | Energy | 7,893.0 | $484K | 0.17% | NEW | — | $61.27 | -5.7% |
| 91 | IWR | ISHARES TR | — | 4,899.0 | $483K | 0.17% | NEW | — | $98.63 | +11.3% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 477.0 | $483K | 0.17% | NEW | — | $1011.90 | -8.9% |
| 93 | SYZ | LAZARD ACTIVE ETF TR | — | 18,147.0 | $479K | 0.17% | NEW | — | $26.42 | +14.2% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 6,497.0 | $466K | 0.16% | NEW | — | $71.67 | +0.6% |
| 95 | SPYM | SPDR SERIES TRUST | — | 5,981.0 | $463K | 0.16% | NEW | — | $77.46 | +14.2% |
| 96 | SHEL | SHELL PLC | Energy | 4,859.0 | $456K | 0.16% | NEW | — | $93.90 | -10.1% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 4,776.0 | $447K | 0.15% | NEW | — | $93.53 | -4.3% |
| 98 | CMI | CUMMINS INC | Industrials | 804.0 | $446K | 0.15% | NEW | — | $555.06 | +21.7% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 8,823.0 | $444K | 0.15% | NEW | — | $50.37 | +20.3% |
| 100 | OEF | ISHARES TR | — | 1,376.0 | $442K | 0.15% | NEW | — | $321.42 | +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
Financial Services
50.8%
Technology
24.2%
Communication Services
6.1%
Healthcare
4.4%
Industrials
4.2%
Consumer Cyclical
3.4%
Energy
3.0%
Consumer Defensive
2.3%
Utilities
1.6%