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 | IWD | ISHARES TR | — | 66,659.0 | $14.2M | 5.25% | +345.0 | +0.5% | $213.67 | +19.8% |
| 2 | IVW | ISHARES TR | — | 71,338.0 | $8.1M | 2.98% | +2K | +2.8% | $113.11 | +22.2% |
| 3 | IBDT | ISHARES TR | — | 248,397.0 | $6.3M | 2.32% | +12K | +5.0% | $25.33 | -1.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,288.0 | $4.7M | 1.75% | +79.0 | +1.1% | $650.38 | +17.1% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,620.0 | $4.7M | 1.73% | +182.0 | +2.5% | $616.74 | +10.2% |
| 6 | IBDU | ISHARES TR | — | 165,016.0 | $3.8M | 1.42% | +36K | +28.2% | $23.26 | -1.5% |
| 7 | VBR | VANGUARD INDEX FDS | — | 14,646.0 | $3.2M | 1.17% | +422.0 | +3.0% | $217.25 | +12.1% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 57,680.0 | $2.9M | 1.06% | +3K | +6.2% | $49.89 | -1.8% |
| 9 | IBMQ | ISHARES TR | — | 103,460.0 | $2.6M | 0.97% | +4K | +4.1% | $25.53 | -0.4% |
| 10 | IVE | ISHARES TR | — | 11,637.0 | $2.5M | 0.91% | +2K | +21.9% | $211.14 | +11.7% |
| 11 | MUB | ISHARES TR | — | 21,237.0 | $2.3M | 0.83% | +7K | +49.6% | $106.15 | -1.7% |
| 12 | VIS | VANGUARD WORLD FD | — | 6,640.0 | $2.1M | 0.77% | +520.0 | +8.5% | $312.22 | +6.0% |
| 13 | IWM | ISHARES TR | — | 8,281.0 | $2.1M | 0.76% | +645.0 | +8.4% | $247.99 | +17.2% |
| 14 | IJT | ISHARES TR | — | 13,888.0 | $2.0M | 0.74% | +178.0 | +1.3% | $144.71 | +15.9% |
| 15 | IBDV | ISHARES TR | — | 68,444.0 | $1.5M | 0.55% | +13K | +23.1% | $21.89 | -2.1% |
| 16 | VDE | VANGUARD WORLD FD | — | 8,420.0 | $1.5M | 0.54% | +700.0 | +9.1% | $173.04 | +5.6% |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,157.0 | $1.4M | 0.53% | +300.0 | +2.3% | $109.69 | +13.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,785.0 | $1.4M | 0.50% | +42.0 | +0.5% | $174.40 | +24.7% |
| 19 | EEM | ISHARES TR | — | 22,916.0 | $1.3M | 0.48% | +2K | +7.9% | $56.79 | +17.6% |
| 20 | SUB | ISHARES TR | — | 10,191.0 | $1.1M | 0.40% | +1K | +12.8% | $106.50 | -0.5% |
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
45.3%
Financial Services
26.2%
Consumer Cyclical
13.5%
Communication Services
4.5%
Consumer Defensive
3.9%
Industrials
2.6%
Healthcare
1.9%
Energy
1.6%
Utilities
0.4%