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 | IBDW | ISHARES TR | — | 40,421.0 | $846K | 0.31% | +1K | +3.5% | $20.93 | -1.0% |
| 62 | VGT | VANGUARD WORLD FD | — | 1,185.0 | $827K | 0.30% | +45.0 | +4.0% | $697.72 | -83.8% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,710.0 | $779K | 0.29% | — | — | $287.56 | +20.6% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,935.0 | $711K | 0.26% | -265.0 | -8.3% | $242.39 | -12.3% |
| 65 | PFF | ISHARES TR | — | 21,678.0 | $657K | 0.24% | — | — | $30.32 | +0.1% |
| 66 | ETN | EATON CORP PLC | Industrials | 1,835.0 | $656K | 0.24% | — | — | $357.67 | +11.8% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 8,468.0 | $654K | 0.24% | -78.0 | -0.9% | $77.18 | -1.3% |
| 68 | IYC | ISHARES TR | — | 6,596.0 | $639K | 0.24% | — | — | $96.92 | +3.6% |
| 69 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,460.0 | $624K | 0.23% | — | — | $46.38 | +11.9% |
| 70 | HYG | ISHARES TR | — | 7,635.0 | $607K | 0.22% | — | — | $79.56 | +0.1% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 8,129.0 | $599K | 0.22% | +400.0 | +5.2% | $73.64 | -1.1% |
| 72 | CWB | SPDR SERIES TRUST | — | 6,535.0 | $598K | 0.22% | — | — | $91.52 | +10.9% |
| 73 | ORCL | ORACLE CORP | Technology | 4,000.0 | $588K | 0.22% | — | — | $147.11 | -14.0% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 3,462.0 | $587K | 0.22% | — | — | $169.65 | -13.1% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,243.0 | $548K | 0.20% | — | — | $244.44 | +3.5% |
| 76 | IBMR | ISHARES TR | — | 19,673.0 | $499K | 0.18% | NEW | — | $25.35 | -0.2% |
| 77 | AGG | ISHARES TR | — | 4,423.0 | $439K | 0.16% | — | — | $99.27 | -1.1% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 7,048.0 | $432K | 0.16% | +44.0 | +0.6% | $61.26 | -5.8% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,766.0 | $427K | 0.16% | — | — | $89.59 | +17.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,020.0 | $418K | 0.15% | — | — | $206.90 | -9.4% |
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%