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 | — | 170,129.0 | $21.1M | 6.82% | +128K | +301.3% | $124.17 | -2.4% |
| 2 | IWD | ISHARES TR | — | 67,587.0 | $16.4M | 5.29% | +928.0 | +1.4% | $242.43 | +5.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 35,774.0 | $13.2M | 4.27% | +227.0 | +0.6% | $370.04 | +1.4% |
| 4 | IVW | ISHARES TR | — | 86,593.0 | $11.9M | 3.84% | +15K | +21.4% | $137.53 | +0.5% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 72,662.0 | $11.5M | 3.71% | +4K | +5.1% | $158.03 | +3.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,574.0 | $9.0M | 2.89% | +1K | +3.3% | $238.34 | +7.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,779.0 | $7.4M | 2.39% | +475.0 | +3.3% | $500.39 | — |
| 8 | IBDT | ISHARES TR | — | 261,971.0 | $6.6M | 2.13% | +14K | +5.5% | $25.25 | -0.8% |
| 9 | IJH | ISHARES TR | — | 84,867.0 | $6.5M | 2.11% | +8K | +10.5% | $77.11 | -3.3% |
| 10 | IJS | ISHARES TR | — | 47,705.0 | $6.5M | 2.10% | +2K | +4.0% | $136.68 | -1.2% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,644.0 | $5.7M | 1.84% | +356.0 | +4.9% | $746.82 | +2.0% |
| 12 | IVE | ISHARES TR | — | 25,076.0 | $5.7M | 1.84% | +13K | +115.5% | $227.06 | +3.9% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,834.0 | $5.5M | 1.78% | +214.0 | +2.8% | $703.36 | -3.3% |
| 14 | IVV | ISHARES TR | — | 6,791.0 | $5.1M | 1.64% | +96.0 | +1.4% | $748.89 | +2.2% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 23,003.0 | $4.4M | 1.41% | +743.0 | +3.3% | $190.52 | -3.6% |
| 16 | IBDU | ISHARES TR | — | 185,740.0 | $4.3M | 1.39% | +21K | +12.6% | $23.16 | -1.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,510.0 | $3.8M | 1.22% | +100.0 | +0.9% | $327.33 | +8.4% |
| 18 | VBR | VANGUARD INDEX FDS | — | 14,846.0 | $3.6M | 1.16% | +200.0 | +1.4% | $242.99 | +0.3% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 60,180.0 | $3.0M | 0.98% | +2K | +4.3% | $50.58 | -3.2% |
| 20 | IWM | ISHARES TR | — | 9,215.0 | $2.8M | 0.89% | +934.0 | +11.3% | $300.44 | -3.3% |
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
Technology
45.4%
Financial Services
27.8%
Consumer Cyclical
14.2%
Communication Services
3.5%
Consumer Defensive
3.4%
Industrials
2.6%
Healthcare
2.3%
Energy
0.5%
Utilities
0.3%