Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 1,043.0 | $208K | 0.08% | — | — | $199.03 | +9.6% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 900.0 | $207K | 0.08% | NEW | — | $229.79 | -2.9% |
| 123 | XBI | SPDR SERIES TRUST | — | 1,600.0 | $204K | 0.07% | NEW | — | $127.73 | +18.7% |
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%