Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 14,458.0 | $1.6M | 0.58% | -492.0 | -3.3% | $108.99 | -3.5% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,956.0 | $1.5M | 0.55% | — | — | $79.27 | -1.5% |
| 43 | IBDV | ISHARES TR | — | 68,444.0 | $1.5M | 0.55% | +13K | +23.1% | $21.89 | -2.1% |
| 44 | VDE | VANGUARD WORLD FD | — | 8,420.0 | $1.5M | 0.54% | +700.0 | +9.1% | $173.04 | +5.6% |
| 45 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,157.0 | $1.4M | 0.53% | +300.0 | +2.3% | $109.69 | +13.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.53% | — | — | $718140.00 | — |
| 47 | META | META PLATFORMS INC | Communication Services | 2,502.0 | $1.4M | 0.53% | — | — | $572.10 | +1.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 7,785.0 | $1.4M | 0.50% | +42.0 | +0.5% | $174.40 | +24.7% |
| 49 | IWS | ISHARES TR | — | 9,051.0 | $1.3M | 0.49% | -225.0 | -2.4% | $145.74 | +15.5% |
| 50 | EEM | ISHARES TR | — | 22,916.0 | $1.3M | 0.48% | +2K | +7.9% | $56.79 | +17.6% |
| 51 | IWV | ISHARES TR | — | 3,210.0 | $1.2M | 0.44% | — | — | $370.68 | +16.8% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,942.0 | $1.1M | 0.41% | — | — | $577.20 | +22.6% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,285.0 | $1.1M | 0.41% | — | — | $82.75 | -2.9% |
| 54 | SUB | ISHARES TR | — | 10,191.0 | $1.1M | 0.40% | +1K | +12.8% | $106.50 | -0.5% |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,044.0 | $1.1M | 0.40% | +1K | +10.7% | $82.43 | +10.1% |
| 56 | ICF | ISHARES TR | — | 16,165.0 | $1.0M | 0.37% | — | — | $61.89 | +8.7% |
| 57 | IJR | ISHARES TR | — | 8,020.0 | $997K | 0.37% | +293.0 | +3.8% | $124.31 | +15.0% |
| 58 | IBDX | ISHARES TR | — | 38,142.0 | $964K | 0.36% | +4K | +13.0% | $25.27 | -2.7% |
| 59 | VO | VANGUARD INDEX FDS | — | 3,082.0 | $885K | 0.33% | -75.0 | -2.4% | $287.18 | -71.7% |
| 60 | EFA | ISHARES TR | — | 9,105.0 | $884K | 0.33% | +2K | +31.0% | $97.13 | +9.6% |
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
45.3%
Financial Services
26.2%
Consumer Cyclical
13.5%
Communication Services
4.5%
Consumer Defensive
3.9%
Industrials
2.6%
Healthcare
1.9%
Energy
1.6%
Utilities
0.4%