Portfolio (Quarterly)
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SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 2,245.0 | $414K | 0.15% | -155.0 | -6.5% | $184.28 | +13.3% |
| 82 | IAK | ISHARES TR | — | 3,200.0 | $411K | 0.15% | -100.0 | -3.0% | $128.29 | +14.1% |
| 83 | XSD | SPDR SERIES TRUST | — | 1,250.0 | $408K | 0.15% | — | — | $326.12 | +50.3% |
| 84 | SPYG | SPDR SERIES TRUST | — | 4,061.0 | $398K | 0.15% | — | — | $97.91 | +24.3% |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,792.0 | $397K | 0.15% | -2K | -20.1% | $50.98 | -0.3% |
| 86 | V | VISA INC | Financial Services | 1,247.0 | $377K | 0.14% | -74.0 | -5.6% | $302.24 | +24.5% |
| 87 | CMF | ISHARES TR | — | 6,435.0 | $366K | 0.14% | +2K | +53.8% | $56.86 | -1.8% |
| 88 | IYY | ISHARES TR | — | 2,265.0 | $359K | 0.13% | -1K | -39.8% | $158.45 | +18.5% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153.0 | $358K | 0.13% | — | — | $310.79 | -17.4% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 4,415.0 | $351K | 0.13% | -100.0 | -2.2% | $79.61 | +12.6% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 750.0 | $347K | 0.13% | — | — | $463.19 | +15.4% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 7,100.0 | $346K | 0.13% | — | — | $48.75 | +28.5% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 6,900.0 | $341K | 0.13% | +500.0 | +7.8% | $49.37 | +17.9% |
| 94 | MRK | MERCK & CO INC | Healthcare | 2,827.0 | $340K | 0.12% | -141.0 | -4.8% | $120.27 | +25.2% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,864.0 | $321K | 0.12% | — | — | $65.99 | +4.9% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 336.0 | $309K | 0.11% | -25.0 | -6.9% | $920.34 | +24.5% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $301K | 0.11% | — | — | $430.29 | -5.5% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,059.0 | $297K | 0.11% | — | — | $144.44 | +1.7% |
| 99 | IYJ | ISHARES TR | — | 2,000.0 | $295K | 0.11% | — | — | $147.54 | +9.2% |
| 100 | PCAR | PACCAR INC | Industrials | 2,530.0 | $292K | 0.11% | — | — | $115.50 | +8.0% |
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%