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 | DVY | ISHARES TR | — | 23,575.0 | $3.3M | 1.20% | NEW | — | $141.14 | +11.2% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 23,090.0 | $3.3M | 1.20% | NEW | — | $143.97 | +28.2% |
| 23 | IBDU | ISHARES TR | — | 128,735.0 | $3.0M | 1.09% | NEW | — | $23.41 | -1.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 14,224.0 | $3.0M | 1.09% | NEW | — | $211.79 | +14.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,813.0 | $2.8M | 1.02% | NEW | — | $219.78 | +7.0% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 54,325.0 | $2.7M | 0.99% | NEW | — | $50.29 | +0.5% |
| 27 | IBMP | ISHARES TR | — | 104,223.0 | $2.6M | 0.96% | NEW | — | $25.39 | +0.1% |
| 28 | IBMQ | ISHARES TR | — | 99,360.0 | $2.5M | 0.92% | NEW | — | $25.58 | +0.0% |
| 29 | IBMO | ISHARES TR | — | 95,677.0 | $2.5M | 0.89% | NEW | — | $25.64 | +0.1% |
| 30 | IWO | ISHARES TR | — | 6,737.0 | $2.2M | 0.79% | NEW | — | $322.99 | +21.3% |
| 31 | IJJ | ISHARES TR | — | 16,200.0 | $2.1M | 0.77% | NEW | — | $131.59 | +11.7% |
| 32 | IYW | ISHARES TR | — | 10,480.0 | $2.1M | 0.76% | NEW | — | $199.68 | +22.2% |
| 33 | IVE | ISHARES TR | — | 9,544.0 | $2.0M | 0.73% | NEW | — | $212.06 | +6.7% |
| 34 | IJT | ISHARES TR | — | 13,710.0 | $1.9M | 0.70% | NEW | — | $141.16 | +24.1% |
| 35 | IWM | ISHARES TR | — | 7,636.0 | $1.9M | 0.68% | NEW | — | $246.15 | +21.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 5,936.0 | $1.9M | 0.67% | NEW | — | $313.81 | +9.0% |
| 37 | VIS | VANGUARD WORLD FD | — | 6,120.0 | $1.8M | 0.66% | NEW | — | $298.38 | +20.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,500.0 | $1.6M | 0.60% | NEW | — | $659.98 | -17.7% |
| 39 | LQD | ISHARES TR | — | 14,950.0 | $1.6M | 0.59% | NEW | — | $110.19 | -0.6% |
| 40 | DTD | WISDOMTREE TR | — | 19,399.0 | $1.6M | 0.59% | NEW | — | $84.88 | +9.5% |
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
48.0%
Financial Services
23.9%
Consumer Cyclical
13.0%
Communication Services
6.7%
Consumer Defensive
3.1%
Healthcare
2.1%
Industrials
1.9%
Energy
1.0%
Utilities
0.3%