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 | IWF | ISHARES TR | — | 42,303.0 | $20.0M | 7.23% | NEW | — | $473.30 | -75.0% |
| 2 | IWR | ISHARES TR | — | 178,078.0 | $17.1M | 6.19% | NEW | — | $96.27 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 30,784.0 | $14.9M | 5.38% | NEW | — | $483.61 | -27.0% |
| 4 | AAPL | APPLE INC | Technology | 53,870.0 | $14.6M | 5.29% | NEW | — | $271.86 | +1.2% |
| 5 | IWD | ISHARES TR | — | 66,314.0 | $13.9M | 5.04% | NEW | — | $210.34 | +16.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 35,531.0 | $11.9M | 4.30% | NEW | — | $335.27 | +8.6% |
| 7 | IWN | ISHARES TR | — | 61,230.0 | $11.1M | 4.01% | NEW | — | $181.21 | +21.5% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 68,960.0 | $9.9M | 3.58% | NEW | — | $143.52 | +10.8% |
| 9 | IVW | ISHARES TR | — | 69,403.0 | $8.6M | 3.09% | NEW | — | $123.26 | +8.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,769.0 | $8.5M | 3.06% | NEW | — | $230.82 | -1.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,324.0 | $7.2M | 2.60% | NEW | — | $502.65 | — |
| 12 | IBDT | ISHARES TR | — | 236,533.0 | $6.0M | 2.17% | NEW | — | $25.45 | -0.9% |
| 13 | IBDS | ISHARES TR | — | 235,861.0 | $5.7M | 2.07% | NEW | — | $24.28 | -0.3% |
| 14 | IJS | ISHARES TR | — | 46,570.0 | $5.3M | 1.91% | NEW | — | $113.72 | +19.2% |
| 15 | IJH | ISHARES TR | — | 77,002.0 | $5.1M | 1.84% | NEW | — | $66.00 | +15.8% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,209.0 | $4.9M | 1.78% | NEW | — | $681.91 | +7.6% |
| 17 | IVV | ISHARES TR | — | 6,697.0 | $4.6M | 1.66% | NEW | — | $684.94 | +7.6% |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,438.0 | $4.5M | 1.62% | NEW | — | $603.29 | +15.6% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,510.0 | $3.7M | 1.34% | NEW | — | $322.22 | +4.0% |
| 20 | IBDR | ISHARES TR | — | 147,148.0 | $3.6M | 1.29% | NEW | — | $24.23 | -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
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%