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 | IBDR | ISHARES TR | — | 146,103.0 | $3.5M | 1.31% | -1K | -0.7% | $24.24 | -0.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,410.0 | $3.4M | 1.24% | -100.0 | -0.9% | $294.16 | +13.9% |
| 23 | VBR | VANGUARD INDEX FDS | — | 14,646.0 | $3.2M | 1.17% | +422.0 | +3.0% | $217.25 | +11.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 22,260.0 | $3.0M | 1.09% | -830.0 | -3.6% | $132.90 | +38.9% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 57,680.0 | $2.9M | 1.06% | +3K | +6.2% | $49.89 | +1.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,813.0 | $2.8M | 1.02% | — | — | $215.06 | +9.4% |
| 27 | IBMP | ISHARES TR | — | 104,223.0 | $2.7M | 0.98% | — | — | $25.44 | -0.1% |
| 28 | IBMQ | ISHARES TR | — | 103,460.0 | $2.6M | 0.97% | +4K | +4.1% | $25.53 | +0.2% |
| 29 | IVE | ISHARES TR | — | 11,637.0 | $2.5M | 0.91% | +2K | +21.9% | $211.14 | +7.1% |
| 30 | IBMO | ISHARES TR | — | 95,677.0 | $2.5M | 0.91% | — | — | $25.63 | +0.1% |
| 31 | MUB | ISHARES TR | — | 21,237.0 | $2.3M | 0.83% | +7K | +49.6% | $106.15 | +1.3% |
| 32 | IJJ | ISHARES TR | — | 16,200.0 | $2.1M | 0.79% | — | — | $132.50 | +11.0% |
| 33 | IWO | ISHARES TR | — | 6,714.0 | $2.1M | 0.78% | — | — | $313.81 | +24.9% |
| 34 | VIS | VANGUARD WORLD FD | — | 6,640.0 | $2.1M | 0.77% | +520.0 | +8.5% | $312.22 | +14.7% |
| 35 | IWM | ISHARES TR | — | 8,281.0 | $2.1M | 0.76% | +645.0 | +8.4% | $247.99 | +20.5% |
| 36 | IJT | ISHARES TR | — | 13,888.0 | $2.0M | 0.74% | +178.0 | +1.3% | $144.71 | +21.1% |
| 37 | IYW | ISHARES TR | — | 10,480.0 | $1.9M | 0.70% | — | — | $181.42 | +34.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,818.0 | $1.8M | 0.67% | -43.0 | -2.3% | $996.43 | -5.4% |
| 39 | GOOG | ALPHABET INC | Communication Services | 5,937.0 | $1.7M | 0.63% | — | — | $286.85 | +19.3% |
| 40 | DTD | WISDOMTREE TR | — | 19,049.0 | $1.6M | 0.61% | -350.0 | -1.8% | $86.36 | +7.6% |
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%