Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 4,055.0 | $483K | 0.16% | — | — | $118.99 | +0.6% |
| 82 | CMF | ISHARES TR | — | 8,180.0 | $471K | 0.15% | +2K | +27.1% | $57.64 | -3.3% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 8,535.0 | $447K | 0.14% | +3K | +58.9% | $52.34 | -1.5% |
| 84 | ARTY | ISHARES TR | — | 5,850.0 | $446K | 0.14% | — | — | $76.16 | -3.9% |
| 85 | VOE | VANGUARD INDEX FDS | — | 2,245.0 | $444K | 0.14% | — | — | $197.60 | +4.1% |
| 86 | AGG | ISHARES TR | — | 4,423.0 | $438K | 0.14% | — | — | $98.98 | -2.2% |
| 87 | IAK | ISHARES TR | — | 3,050.0 | $429K | 0.14% | -150.0 | -4.7% | $140.56 | +2.3% |
| 88 | V | VISA INC | Financial Services | 1,247.0 | $428K | 0.14% | — | — | $343.09 | +8.6% |
| 89 | IYY | ISHARES TR | — | 2,265.0 | $413K | 0.13% | — | — | $182.28 | +1.8% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 7,100.0 | $405K | 0.13% | — | — | $56.98 | +8.8% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 336.0 | $404K | 0.13% | — | — | $1200.90 | -3.4% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,792.0 | $397K | 0.13% | — | — | $51.00 | -0.4% |
| 93 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 750.0 | $392K | 0.13% | — | — | $522.39 | +1.0% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 7,074.0 | $376K | 0.12% | — | — | $53.11 | +22.0% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,864.0 | $350K | 0.11% | — | — | $71.95 | -3.3% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $332K | 0.11% | +200.0 | +28.6% | $368.38 | +7.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 2,801.0 | $329K | 0.11% | — | — | $117.46 | -6.6% |
| 98 | MRK | MERCK & CO INC | Healthcare | 2,539.0 | $326K | 0.10% | -288.0 | -10.2% | $128.48 | +16.7% |
| 99 | INTC | INTEL CORP | Technology | 2,316.0 | $323K | 0.10% | NEW | — | $139.63 | -36.3% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 5,900.0 | $316K | 0.10% | -1K | -14.5% | $53.61 | +6.7% |
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%