Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 167,673.0 | $16.3M | 6.01% | -10K | -5.8% | $97.23 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 53,422.0 | $13.6M | 5.00% | -448.0 | -0.8% | $253.79 | +8.4% |
| 3 | IWN | ISHARES TR | — | 60,923.0 | $11.6M | 4.26% | -307.0 | -0.5% | $189.59 | +16.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,335.0 | $11.2M | 4.14% | -449.0 | -1.5% | $370.17 | -4.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,369.0 | $7.6M | 2.79% | -400.0 | -1.1% | $208.27 | +9.0% |
| 6 | IJS | ISHARES TR | — | 45,848.0 | $5.4M | 2.00% | -722.0 | -1.6% | $118.45 | +14.5% |
| 7 | DVY | ISHARES TR | — | 23,409.0 | $3.5M | 1.31% | -166.0 | -0.7% | $151.41 | +3.7% |
| 8 | IBDR | ISHARES TR | — | 146,103.0 | $3.5M | 1.31% | -1K | -0.7% | $24.24 | -0.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,410.0 | $3.4M | 1.24% | -100.0 | -0.9% | $294.16 | +13.9% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 22,260.0 | $3.0M | 1.09% | -830.0 | -3.6% | $132.90 | +38.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,818.0 | $1.8M | 0.67% | -43.0 | -2.3% | $996.43 | -5.4% |
| 12 | DTD | WISDOMTREE TR | — | 19,049.0 | $1.6M | 0.61% | -350.0 | -1.8% | $86.36 | +7.6% |
| 13 | LQD | ISHARES TR | — | 14,458.0 | $1.6M | 0.58% | -492.0 | -3.3% | $108.99 | +0.5% |
| 14 | IWS | ISHARES TR | — | 9,051.0 | $1.3M | 0.49% | -225.0 | -2.4% | $145.74 | +13.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 3,082.0 | $885K | 0.33% | -75.0 | -2.4% | $287.18 | -71.9% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,935.0 | $711K | 0.26% | -265.0 | -8.3% | $242.39 | +6.6% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 8,468.0 | $654K | 0.24% | -78.0 | -0.9% | $77.18 | -0.4% |
| 18 | VOE | VANGUARD INDEX FDS | — | 2,245.0 | $414K | 0.15% | -155.0 | -6.5% | $184.28 | +8.4% |
| 19 | IAK | ISHARES TR | — | 3,200.0 | $411K | 0.15% | -100.0 | -3.0% | $128.29 | +7.3% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,792.0 | $397K | 0.15% | -2K | -20.1% | $50.98 | -0.0% |
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%