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 | V | VISA INC | Financial Services | 1,247.0 | $377K | 0.14% | -74.0 | -5.6% | $302.24 | +9.4% |
| 22 | IYY | ISHARES TR | — | 2,265.0 | $359K | 0.13% | -1K | -39.8% | $158.45 | +12.8% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 4,415.0 | $351K | 0.13% | -100.0 | -2.2% | $79.61 | +6.5% |
| 24 | MRK | MERCK & CO INC | Healthcare | 2,827.0 | $340K | 0.12% | -141.0 | -4.8% | $120.27 | +4.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 336.0 | $309K | 0.11% | -25.0 | -6.9% | $920.34 | +22.7% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 600.0 | $291K | 0.11% | -100.0 | -14.3% | $484.91 | -9.0% |
| 27 | IYK | ISHARES TR | — | 4,120.0 | $289K | 0.11% | -350.0 | -7.8% | $70.03 | +4.1% |
| 28 | DOV | DOVER CORP | Industrials | 1,309.0 | $273K | 0.10% | -150.0 | -10.3% | $208.45 | +10.7% |
| 29 | CRM | SALESFORCE INC | Technology | 1,295.0 | $242K | 0.09% | -143.0 | -9.9% | $186.61 | -19.5% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,425.0 | $208K | 0.08% | -100.0 | -6.6% | $146.28 | -26.7% |
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
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%