Portfolio (Quarterly)
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SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 6,021.0 | $582K | 0.19% | NEW | — | $96.58 | +2.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 950.0 | $552K | 0.18% | NEW | — | $580.91 | -20.9% |
| 3 | INTC | INTEL CORP | Technology | 2,316.0 | $323K | 0.10% | NEW | — | $139.63 | -36.3% |
| 4 | IGV | ISHARES TR | — | 3,090.0 | $280K | 0.09% | NEW | — | $90.60 | +17.2% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 665.0 | $276K | 0.09% | NEW | — | $415.63 | -4.7% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 800.0 | $273K | 0.09% | NEW | — | $341.02 | +6.2% |
| 7 | C | CITIGROUP INC | Financial Services | 1,644.0 | $230K | 0.07% | NEW | — | $139.96 | -5.3% |
| 8 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,166.0 | $217K | 0.07% | NEW | — | $186.08 | -9.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.07% | NEW | — | $1064.90 | -26.8% |
| 10 | IWB | ISHARES TR | — | 500.0 | $205K | 0.07% | NEW | — | $409.50 | +1.7% |
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
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%