Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,861.0 | $1.6M | 0.58% | NEW | — | $862.34 | +9.1% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,857.0 | $1.6M | 0.56% | NEW | — | $121.75 | +1.0% |
| 43 | MUB | ISHARES TR | — | 14,200.0 | $1.5M | 0.55% | NEW | — | $107.11 | -0.5% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,007.0 | $1.5M | 0.55% | NEW | — | $79.73 | -1.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.55% | NEW | — | $754800.00 | — |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 7,743.0 | $1.4M | 0.52% | NEW | — | $186.50 | +8.7% |
| 47 | IWS | ISHARES TR | — | 9,276.0 | $1.3M | 0.47% | NEW | — | $141.05 | +17.8% |
| 48 | IWV | ISHARES TR | — | 3,210.0 | $1.2M | 0.45% | NEW | — | $386.85 | +9.5% |
| 49 | IBDV | ISHARES TR | — | 55,611.0 | $1.2M | 0.44% | NEW | — | $22.07 | -1.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,942.0 | $1.2M | 0.43% | NEW | — | $614.19 | +13.2% |
| 51 | EEM | ISHARES TR | — | 21,235.0 | $1.2M | 0.42% | NEW | — | $54.71 | +15.7% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,260.0 | $1.1M | 0.40% | NEW | — | $83.75 | -2.2% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,784.0 | $985K | 0.36% | NEW | — | $83.61 | +6.0% |
| 54 | VDE | VANGUARD WORLD FD | — | 7,720.0 | $972K | 0.35% | NEW | — | $125.92 | +29.3% |
| 55 | ICF | ISHARES TR | — | 16,165.0 | $965K | 0.35% | NEW | — | $59.67 | +16.8% |
| 56 | SUB | ISHARES TR | — | 9,036.0 | $964K | 0.35% | NEW | — | $106.70 | -0.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,200.0 | $948K | 0.34% | NEW | — | $296.21 | -28.2% |
| 58 | IJR | ISHARES TR | — | 7,727.0 | $929K | 0.34% | NEW | — | $120.18 | +21.5% |
| 59 | VO | VANGUARD INDEX FDS | — | 3,157.0 | $916K | 0.33% | NEW | — | $290.22 | -72.4% |
| 60 | IBDX | ISHARES TR | — | 33,755.0 | $862K | 0.31% | NEW | — | $25.53 | -2.0% |
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
48.0%
Financial Services
23.9%
Consumer Cyclical
13.0%
Communication Services
6.7%
Consumer Defensive
3.1%
Healthcare
2.1%
Industrials
1.9%
Energy
1.0%
Utilities
0.3%