Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,044.0 | $1.1M | 0.40% | +1K | +10.7% | $82.43 | +6.3% |
| 22 | IJR | ISHARES TR | — | 8,020.0 | $997K | 0.37% | +293.0 | +3.8% | $124.31 | +18.4% |
| 23 | IBDX | ISHARES TR | — | 38,142.0 | $964K | 0.36% | +4K | +13.0% | $25.27 | -0.1% |
| 24 | EFA | ISHARES TR | — | 9,105.0 | $884K | 0.33% | +2K | +31.0% | $97.13 | +6.1% |
| 25 | IBDW | ISHARES TR | — | 40,421.0 | $846K | 0.31% | +1K | +3.5% | $20.93 | -0.2% |
| 26 | VGT | VANGUARD WORLD FD | — | 1,185.0 | $827K | 0.30% | +45.0 | +4.0% | $697.72 | -83.5% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 8,129.0 | $599K | 0.22% | +400.0 | +5.2% | $73.64 | +0.1% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 7,048.0 | $432K | 0.16% | +44.0 | +0.6% | $61.26 | -12.0% |
| 29 | CMF | ISHARES TR | — | 6,435.0 | $366K | 0.14% | +2K | +53.8% | $56.86 | +1.2% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 6,900.0 | $341K | 0.13% | +500.0 | +7.8% | $49.37 | +9.0% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 5,370.0 | $279K | 0.10% | +1K | +33.1% | $51.93 | +1.0% |
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%