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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 1,595.0 | $250K | 0.08% | +300.0 | +23.2% | $156.63 | +64.8% |
| 122 | USIG | ISHARES TR | — | 4,725.0 | $242K | 0.08% | — | — | $51.29 | -2.7% |
| 123 | C | CITIGROUP INC | Financial Services | 1,644.0 | $230K | 0.07% | NEW | — | $139.96 | -5.3% |
| 124 | BA | BOEING CO | Industrials | 1,043.0 | $226K | 0.07% | — | — | $216.47 | -5.0% |
| 125 | SO | SOUTHERN CO | Utilities | 2,325.0 | $223K | 0.07% | — | — | $95.71 | -8.0% |
| 126 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,166.0 | $217K | 0.07% | NEW | — | $186.08 | -9.9% |
| 127 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.07% | NEW | — | $1064.90 | -26.8% |
| 128 | IWB | ISHARES TR | — | 500.0 | $205K | 0.07% | NEW | — | $409.50 | +1.7% |
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%