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 | IBMP | ISHARES TR | — | 106,489.0 | $2.7M | 0.87% | +2K | +2.2% | $25.42 | -0.4% |
| 22 | IBMQ | ISHARES TR | — | 104,442.0 | $2.7M | 0.86% | +982.0 | +0.9% | $25.58 | -0.6% |
| 23 | IJT | ISHARES TR | — | 14,129.0 | $2.5M | 0.81% | +241.0 | +1.7% | $178.60 | -6.1% |
| 24 | IJJ | ISHARES TR | — | 16,290.0 | $2.4M | 0.78% | +90.0 | +0.6% | $147.73 | -1.6% |
| 25 | IBDV | ISHARES TR | — | 86,577.0 | $1.9M | 0.61% | +18K | +26.5% | $21.80 | -1.7% |
| 26 | IWS | ISHARES TR | — | 9,301.0 | $1.5M | 0.49% | +250.0 | +2.8% | $164.60 | +2.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,598.0 | $1.5M | 0.47% | +96.0 | +3.8% | $563.34 | +2.7% |
| 28 | IJR | ISHARES TR | — | 8,321.0 | $1.2M | 0.40% | +301.0 | +3.8% | $148.31 | -3.6% |
| 29 | VGT | VANGUARD WORLD FD | — | 9,580.0 | $1.1M | 0.37% | +8K | +708.4% | $119.52 | -0.5% |
| 30 | EFA | ISHARES TR | — | 9,668.0 | $1.0M | 0.32% | +563.0 | +6.2% | $103.88 | +2.5% |
| 31 | IEMG | ISHARES INC | — | 12,108.0 | $1.0M | 0.32% | +8K | +226.9% | $82.84 | -1.7% |
| 32 | IBDX | ISHARES TR | — | 38,355.0 | $966K | 0.31% | +213.0 | +0.6% | $25.19 | -2.4% |
| 33 | IBDW | ISHARES TR | — | 40,662.0 | $847K | 0.27% | +241.0 | +0.6% | $20.84 | -2.0% |
| 34 | VO | VANGUARD INDEX FDS | — | 10,328.0 | $832K | 0.27% | +7K | +235.1% | $80.57 | +0.9% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 8,543.0 | $655K | 0.21% | +75.0 | +0.9% | $76.70 | -2.4% |
| 36 | CMF | ISHARES TR | — | 8,180.0 | $471K | 0.15% | +2K | +27.1% | $57.64 | -3.3% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 8,535.0 | $447K | 0.14% | +3K | +58.9% | $52.34 | -1.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $332K | 0.11% | +200.0 | +28.6% | $368.38 | +7.7% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,339.0 | $302K | 0.10% | +857.0 | +19.1% | $56.49 | +0.9% |
| 40 | VUG | VANGUARD INDEX FDS | — | 3,402.0 | $293K | 0.10% | +3K | +500.0% | $86.14 | +1.4% |
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%