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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,798.0 | $1.7M | 0.54% | -20.0 | -1.1% | $935.47 | +0.5% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,033.0 | $1.7M | 0.54% | -124.0 | -0.9% | $127.81 | -2.3% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 7,781.0 | $1.6M | 0.50% | — | — | $200.10 | +8.7% |
| 44 | IWS | ISHARES TR | — | 9,301.0 | $1.5M | 0.49% | +250.0 | +2.8% | $164.60 | +2.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.48% | — | — | $748850.00 | — |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,528.0 | $1.5M | 0.47% | -428.0 | -2.3% | $79.03 | -1.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,598.0 | $1.5M | 0.47% | +96.0 | +3.8% | $563.34 | +2.7% |
| 48 | EEM | ISHARES TR | — | 20,787.0 | $1.4M | 0.46% | -2K | -9.3% | $68.41 | -2.4% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,928.0 | $1.4M | 0.46% | -14.0 | -0.7% | $736.42 | -3.9% |
| 50 | LQD | ISHARES TR | — | 12,936.0 | $1.4M | 0.46% | -2K | -10.5% | $109.07 | -3.5% |
| 51 | IWV | ISHARES TR | — | 3,190.0 | $1.4M | 0.44% | -20.0 | -0.6% | $426.40 | +1.5% |
| 52 | IJR | ISHARES TR | — | 8,321.0 | $1.2M | 0.40% | +301.0 | +3.8% | $148.31 | -3.6% |
| 53 | VDE | VANGUARD WORLD FD | — | 7,920.0 | $1.2M | 0.38% | -500.0 | -5.9% | $150.13 | +21.7% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,109.0 | $1.2M | 0.38% | — | — | $88.54 | +2.5% |
| 55 | VGT | VANGUARD WORLD FD | — | 9,580.0 | $1.1M | 0.37% | +8K | +708.4% | $119.52 | -0.5% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,160.0 | $1.1M | 0.35% | -125.0 | -0.9% | $82.65 | -2.7% |
| 57 | SUB | ISHARES TR | — | 10,091.0 | $1.1M | 0.35% | -100.0 | -1.0% | $106.47 | -0.5% |
| 58 | ICF | ISHARES TR | — | 15,130.0 | $1.0M | 0.33% | -1K | -6.4% | $67.63 | -0.6% |
| 59 | EFA | ISHARES TR | — | 9,668.0 | $1.0M | 0.32% | +563.0 | +6.2% | $103.88 | +2.5% |
| 60 | IEMG | ISHARES INC | — | 12,108.0 | $1.0M | 0.32% | +8K | +226.9% | $82.84 | -1.7% |
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%