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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 2,400.0 | $426K | 0.15% | NEW | — | $177.37 | +12.7% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 4,515.0 | $421K | 0.15% | NEW | — | $93.20 | -9.1% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 3,462.0 | $417K | 0.15% | NEW | — | $120.34 | +14.3% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 700.0 | $406K | 0.15% | NEW | — | $580.71 | -24.0% |
| 85 | XSD | SPDR SERIES TRUST | — | 1,250.0 | $402K | 0.14% | NEW | — | $321.60 | +85.8% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,766.0 | $401K | 0.14% | NEW | — | $84.21 | +22.5% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 7,100.0 | $390K | 0.14% | NEW | — | $55.00 | +5.8% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 361.0 | $388K | 0.14% | NEW | — | $1074.60 | +5.1% |
| 89 | CRM | SALESFORCE INC | Technology | 1,438.0 | $381K | 0.14% | NEW | — | $264.82 | -43.3% |
| 90 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 750.0 | $360K | 0.13% | NEW | — | $480.57 | +8.1% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153.0 | $352K | 0.13% | NEW | — | $305.63 | -13.4% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 6,400.0 | $351K | 0.13% | NEW | — | $54.77 | -2.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 700.0 | $328K | 0.12% | NEW | — | $468.76 | +44.8% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 965.0 | $319K | 0.12% | NEW | — | $330.11 | +25.9% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 7,004.0 | $313K | 0.11% | NEW | — | $44.71 | +21.0% |
| 96 | MRK | MERCK & CO INC | Healthcare | 2,968.0 | $312K | 0.11% | NEW | — | $105.28 | +19.2% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 2,020.0 | $308K | 0.11% | NEW | — | $152.41 | +13.0% |
| 98 | IYK | ISHARES TR | — | 4,470.0 | $299K | 0.11% | NEW | — | $66.92 | +8.9% |
| 99 | IYJ | ISHARES TR | — | 2,000.0 | $296K | 0.11% | NEW | — | $148.17 | +11.1% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,059.0 | $295K | 0.11% | NEW | — | $143.31 | +3.6% |
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%