Portfolio (Quarterly)
Guide ↗
SONATA CAPITAL GROUP INC
· CIK 0001172036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 1,140.0 | $859K | 0.31% | NEW | — | $753.78 | -85.0% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 2,712.0 | $849K | 0.31% | NEW | — | $313.00 | +12.5% |
| 63 | IBDW | ISHARES TR | — | 39,068.0 | $826K | 0.30% | NEW | — | $21.15 | -2.2% |
| 64 | ORCL | ORACLE CORP | Technology | 4,000.0 | $780K | 0.28% | NEW | — | $194.91 | -37.7% |
| 65 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,460.0 | $735K | 0.27% | NEW | — | $54.59 | -6.8% |
| 66 | IYC | ISHARES TR | — | 6,596.0 | $680K | 0.25% | NEW | — | $103.13 | -3.3% |
| 67 | PFF | ISHARES TR | — | 21,661.0 | $671K | 0.24% | NEW | — | $30.96 | -2.1% |
| 68 | EFA | ISHARES TR | — | 6,949.0 | $667K | 0.24% | NEW | — | $96.02 | +6.8% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 8,546.0 | $666K | 0.24% | NEW | — | $77.88 | -2.5% |
| 70 | IYY | ISHARES TR | — | 3,764.0 | $624K | 0.23% | NEW | — | $165.81 | +9.0% |
| 71 | HYG | ISHARES TR | — | 7,635.0 | $616K | 0.22% | NEW | — | $80.63 | -1.2% |
| 72 | ETN | EATON CORP PLC | Industrials | 1,835.0 | $584K | 0.21% | NEW | — | $318.51 | +26.0% |
| 73 | CWB | SPDR SERIES TRUST | — | 6,535.0 | $583K | 0.21% | NEW | — | $89.20 | +14.1% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 7,729.0 | $572K | 0.21% | NEW | — | $74.07 | -1.9% |
| 75 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,752.0 | $497K | 0.18% | NEW | — | $50.94 | -0.0% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,243.0 | $464K | 0.17% | NEW | — | $206.95 | +20.2% |
| 77 | V | VISA INC | Financial Services | 1,321.0 | $463K | 0.17% | NEW | — | $350.71 | +2.8% |
| 78 | IAK | ISHARES TR | — | 3,300.0 | $449K | 0.16% | NEW | — | $136.15 | +7.6% |
| 79 | AGG | ISHARES TR | — | 4,423.0 | $442K | 0.16% | NEW | — | $99.88 | -1.9% |
| 80 | SPYG | SPDR SERIES TRUST | — | 4,061.0 | $433K | 0.16% | NEW | — | $106.70 | +9.3% |
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%