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 | IBDU | ISHARES TR | — | 185,740.0 | $4.3M | 1.39% | +21K | +12.6% | $23.16 | -1.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,510.0 | $3.8M | 1.22% | +100.0 | +0.9% | $327.33 | +8.4% |
| 23 | DVY | ISHARES TR | — | 23,442.0 | $3.7M | 1.18% | — | — | $156.30 | +4.2% |
| 24 | VBR | VANGUARD INDEX FDS | — | 14,846.0 | $3.6M | 1.16% | +200.0 | +1.4% | $242.99 | +0.3% |
| 25 | IBDR | ISHARES TR | — | 138,850.0 | $3.4M | 1.09% | -7K | -5.0% | $24.23 | -0.3% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 60,180.0 | $3.0M | 0.98% | +2K | +4.3% | $50.58 | -3.2% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,708.0 | $3.0M | 0.97% | -105.0 | -0.8% | $236.62 | +1.9% |
| 28 | IWM | ISHARES TR | — | 9,215.0 | $2.8M | 0.89% | +934.0 | +11.3% | $300.44 | -3.3% |
| 29 | IBMP | ISHARES TR | — | 106,489.0 | $2.7M | 0.87% | +2K | +2.2% | $25.42 | -0.4% |
| 30 | IBMQ | ISHARES TR | — | 104,442.0 | $2.7M | 0.86% | +982.0 | +0.9% | $25.58 | -0.6% |
| 31 | IYW | ISHARES TR | — | 10,480.0 | $2.6M | 0.85% | — | — | $252.23 | -1.7% |
| 32 | IJT | ISHARES TR | — | 14,129.0 | $2.5M | 0.81% | +241.0 | +1.7% | $178.60 | -6.1% |
| 33 | IWO | ISHARES TR | — | 6,281.0 | $2.5M | 0.80% | -433.0 | -6.5% | $393.93 | -5.7% |
| 34 | IBMO | ISHARES TR | — | 95,677.0 | $2.5M | 0.79% | — | — | $25.64 | -0.2% |
| 35 | IJJ | ISHARES TR | — | 16,290.0 | $2.4M | 0.78% | +90.0 | +0.6% | $147.73 | -1.6% |
| 36 | MUB | ISHARES TR | — | 21,330.0 | $2.3M | 0.74% | — | — | $107.62 | -3.1% |
| 37 | GOOG | ALPHABET INC | — | 5,962.0 | $2.1M | 0.68% | — | — | $353.33 | — |
| 38 | VIS | VANGUARD WORLD FD | — | 5,625.0 | $2.0M | 0.65% | -1K | -15.3% | $360.38 | -8.2% |
| 39 | IBDV | ISHARES TR | — | 86,577.0 | $1.9M | 0.61% | +18K | +26.5% | $21.80 | -1.7% |
| 40 | DTD | WISDOMTREE TR | — | 19,049.0 | $1.8M | 0.57% | — | — | $93.25 | +3.4% |
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%