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 | IAK | ISHARES TR | — | 3,050.0 | $429K | 0.14% | -150.0 | -4.7% | $140.56 | +2.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 2,539.0 | $326K | 0.10% | -288.0 | -10.2% | $128.48 | +16.7% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 5,900.0 | $316K | 0.10% | -1K | -14.5% | $53.61 | +6.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,885.0 | $312K | 0.10% | -135.0 | -6.7% | $165.76 | +27.3% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 3,415.0 | $282K | 0.09% | -1K | -22.6% | $82.64 | +5.3% |
| 26 | IYK | ISHARES TR | — | 3,720.0 | $270K | 0.09% | -400.0 | -9.7% | $72.66 | +3.3% |
| 27 | IYJ | ISHARES TR | — | 1,600.0 | $267K | 0.09% | -400.0 | -20.0% | $166.65 | -4.8% |
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%