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 | — | 149,744.0 | $16.5M | 5.33% | -18K | -10.7% | $110.32 | +0.2% |
| 2 | IWN | ISHARES TR | — | 60,479.0 | $13.4M | 4.32% | -444.0 | -0.7% | $221.20 | -0.6% |
| 3 | IBDR | ISHARES TR | — | 138,850.0 | $3.4M | 1.09% | -7K | -5.0% | $24.23 | -0.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,708.0 | $3.0M | 0.97% | -105.0 | -0.8% | $236.62 | +1.9% |
| 5 | IWO | ISHARES TR | — | 6,281.0 | $2.5M | 0.80% | -433.0 | -6.5% | $393.93 | -5.7% |
| 6 | VIS | VANGUARD WORLD FD | — | 5,625.0 | $2.0M | 0.65% | -1K | -15.3% | $360.38 | -8.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,798.0 | $1.7M | 0.54% | -20.0 | -1.1% | $935.47 | +0.5% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,033.0 | $1.7M | 0.54% | -124.0 | -0.9% | $127.81 | -2.3% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,528.0 | $1.5M | 0.47% | -428.0 | -2.3% | $79.03 | -1.2% |
| 10 | EEM | ISHARES TR | — | 20,787.0 | $1.4M | 0.46% | -2K | -9.3% | $68.41 | -2.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,928.0 | $1.4M | 0.46% | -14.0 | -0.7% | $736.42 | -3.9% |
| 12 | LQD | ISHARES TR | — | 12,936.0 | $1.4M | 0.46% | -2K | -10.5% | $109.07 | -3.5% |
| 13 | IWV | ISHARES TR | — | 3,190.0 | $1.4M | 0.44% | -20.0 | -0.6% | $426.40 | +1.5% |
| 14 | VDE | VANGUARD WORLD FD | — | 7,920.0 | $1.2M | 0.38% | -500.0 | -5.9% | $150.13 | +21.7% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,160.0 | $1.1M | 0.35% | -125.0 | -0.9% | $82.65 | -2.7% |
| 16 | SUB | ISHARES TR | — | 10,091.0 | $1.1M | 0.35% | -100.0 | -1.0% | $106.47 | -0.5% |
| 17 | ICF | ISHARES TR | — | 15,130.0 | $1.0M | 0.33% | -1K | -6.4% | $67.63 | -0.6% |
| 18 | IYC | ISHARES TR | — | 6,346.0 | $642K | 0.21% | -250.0 | -3.8% | $101.10 | -1.2% |
| 19 | PFF | ISHARES TR | — | 20,417.0 | $623K | 0.20% | -1K | -5.8% | $30.49 | -1.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,060.0 | $579K | 0.19% | -875.0 | -29.8% | $281.21 | -17.7% |
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%