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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 600.0 | $291K | 0.11% | -100.0 | -14.3% | $484.91 | -9.0% |
| 102 | IYK | ISHARES TR | — | 4,120.0 | $289K | 0.11% | -350.0 | -7.8% | $70.03 | +4.1% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,605.0 | $284K | 0.10% | — | — | $78.66 | — |
| 104 | IYR | ISHARES TR | — | 2,972.0 | $281K | 0.10% | — | — | $94.56 | +9.0% |
| 105 | BINC | BLACKROCK ETF TRUST II | — | 5,370.0 | $279K | 0.10% | +1K | +33.1% | $51.93 | +0.9% |
| 106 | DOV | DOVER CORP | Industrials | 1,309.0 | $273K | 0.10% | -150.0 | -10.3% | $208.45 | +10.7% |
| 107 | ARTY | ISHARES TR | — | 5,850.0 | $272K | 0.10% | — | — | $46.53 | +60.7% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 2,800.0 | $269K | 0.10% | NEW | — | $96.15 | -26.3% |
| 109 | VHT | VANGUARD WORLD FD | — | 985.0 | $268K | 0.10% | — | — | $272.33 | +7.6% |
| 110 | VTHR | VANGUARD SCOTTSDALE FDS | — | 910.0 | $262K | 0.10% | — | — | $287.57 | +12.8% |
| 111 | IEMG | ISHARES INC | — | 3,704.0 | $258K | 0.10% | NEW | — | $69.75 | +17.8% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,482.0 | $254K | 0.09% | — | — | $56.68 | -1.1% |
| 113 | VTV | VANGUARD INDEX FDS | — | 1,290.0 | $253K | 0.09% | — | — | $196.16 | +12.4% |
| 114 | VUG | VANGUARD INDEX FDS | — | 567.0 | $248K | 0.09% | — | — | $436.79 | -81.0% |
| 115 | IYH | ISHARES TR | — | 4,000.0 | $247K | 0.09% | — | — | $61.64 | +6.5% |
| 116 | USIG | ISHARES TR | — | 4,725.0 | $242K | 0.09% | — | — | $51.23 | +0.3% |
| 117 | CRM | SALESFORCE INC | Technology | 1,295.0 | $242K | 0.09% | -143.0 | -9.9% | $186.61 | -19.5% |
| 118 | SO | SOUTHERN CO | Utilities | 2,325.0 | $224K | 0.08% | — | — | $96.52 | -0.6% |
| 119 | CSCO | CISCO SYS INC | Technology | 2,801.0 | $217K | 0.08% | — | — | $77.59 | +53.3% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,425.0 | $208K | 0.08% | -100.0 | -6.6% | $146.28 | -26.7% |
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
44.1%
Financial Services
25.5%
Consumer Cyclical
13.1%
Communication Services
7.0%
Consumer Defensive
3.8%
Industrials
2.6%
Healthcare
1.9%
Energy
1.6%
Utilities
0.4%