Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 2,710.0 | $968K | 0.31% | — | — | $357.37 | -6.3% |
| 62 | IBDX | ISHARES TR | — | 38,355.0 | $966K | 0.31% | +213.0 | +0.6% | $25.19 | -2.4% |
| 63 | IBDW | ISHARES TR | — | 40,662.0 | $847K | 0.27% | +241.0 | +0.6% | $20.84 | -2.0% |
| 64 | VO | VANGUARD INDEX FDS | — | 10,328.0 | $832K | 0.27% | +7K | +235.1% | $80.57 | +0.9% |
| 65 | ETN | EATON CORP PLC | Industrials | 1,835.0 | $782K | 0.25% | — | — | $426.12 | -8.3% |
| 66 | XSD | SPDR SERIES TRUST | — | 1,250.0 | $780K | 0.25% | — | — | $623.70 | -24.2% |
| 67 | CWB | SPDR SERIES TRUST | — | 6,535.0 | $705K | 0.23% | — | — | $107.82 | -6.4% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 8,543.0 | $655K | 0.21% | +75.0 | +0.9% | $76.70 | -2.4% |
| 69 | IYC | ISHARES TR | — | 6,346.0 | $642K | 0.21% | -250.0 | -3.8% | $101.10 | -1.2% |
| 70 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,460.0 | $635K | 0.20% | — | — | $47.16 | -2.4% |
| 71 | PFF | ISHARES TR | — | 20,417.0 | $623K | 0.20% | -1K | -5.8% | $30.49 | -1.3% |
| 72 | HYG | ISHARES TR | — | 7,635.0 | $611K | 0.20% | — | — | $79.97 | -1.1% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 8,129.0 | $597K | 0.19% | — | — | $73.41 | -2.2% |
| 74 | ORCL | ORACLE CORP | Technology | 4,000.0 | $586K | 0.19% | — | — | $146.55 | -3.6% |
| 75 | IEFA | ISHARES TR | — | 6,021.0 | $582K | 0.19% | NEW | — | $96.58 | +2.9% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,060.0 | $579K | 0.19% | -875.0 | -29.8% | $281.21 | -17.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,243.0 | $570K | 0.18% | — | — | $253.97 | +6.8% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 950.0 | $552K | 0.18% | NEW | — | $580.91 | -20.9% |
| 79 | IBMR | ISHARES TR | — | 19,673.0 | $499K | 0.16% | — | — | $25.39 | -0.8% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,766.0 | $487K | 0.16% | — | — | $102.19 | +3.9% |
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%