Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 42,390.0 | $18.1M | 6.67% | — | — | $426.40 | -72.3% |
| 2 | IWR | ISHARES TR | — | 167,673.0 | $16.3M | 6.01% | -10K | -5.8% | $97.23 | +13.2% |
| 3 | IWD | ISHARES TR | — | 66,659.0 | $14.2M | 5.25% | +345.0 | +0.5% | $213.67 | +14.5% |
| 4 | AAPL | APPLE INC | Technology | 53,422.0 | $13.6M | 5.00% | -448.0 | -0.8% | $253.79 | +8.4% |
| 5 | IWN | ISHARES TR | — | 60,923.0 | $11.6M | 4.26% | -307.0 | -0.5% | $189.59 | +16.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 35,547.0 | $11.4M | 4.21% | — | — | $320.81 | +13.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,335.0 | $11.2M | 4.14% | -449.0 | -1.5% | $370.17 | -4.7% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 69,125.0 | $10.2M | 3.78% | — | — | $148.10 | +7.3% |
| 9 | IVW | ISHARES TR | — | 71,338.0 | $8.1M | 2.98% | +2K | +2.8% | $113.11 | +18.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,369.0 | $7.6M | 2.79% | -400.0 | -1.1% | $208.27 | +9.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,304.0 | $6.9M | 2.53% | — | — | $479.20 | — |
| 12 | IBDT | ISHARES TR | — | 248,397.0 | $6.3M | 2.32% | +12K | +5.0% | $25.33 | -0.4% |
| 13 | IBDS | ISHARES TR | — | 236,946.0 | $5.7M | 2.12% | — | — | $24.24 | -0.2% |
| 14 | IJS | ISHARES TR | — | 45,848.0 | $5.4M | 2.00% | -722.0 | -1.6% | $118.45 | +14.5% |
| 15 | IJH | ISHARES TR | — | 76,817.0 | $5.2M | 1.91% | — | — | $67.53 | +13.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,288.0 | $4.7M | 1.75% | +79.0 | +1.1% | $650.38 | +12.8% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,620.0 | $4.7M | 1.73% | +182.0 | +2.5% | $616.74 | +13.1% |
| 18 | IVV | ISHARES TR | — | 6,695.0 | $4.4M | 1.61% | — | — | $653.21 | +12.8% |
| 19 | IBDU | ISHARES TR | — | 165,016.0 | $3.8M | 1.42% | +36K | +28.2% | $23.26 | -0.4% |
| 20 | DVY | ISHARES TR | — | 23,409.0 | $3.5M | 1.31% | -166.0 | -0.7% | $151.41 | +3.7% |
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
Technology
44.1%
Financial Services
25.5%
Consumer Cyclical
13.1%
Communication Services
7.0%
Consumer Defensive
3.8%
Industrials
2.6%
Healthcare
1.9%
Energy
1.6%
Utilities
0.4%