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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOV | DOVER CORP | Industrials | 1,459.0 | $285K | 0.10% | NEW | — | $195.24 | +7.4% |
| 102 | VHT | VANGUARD WORLD FD | — | 985.0 | $284K | 0.10% | NEW | — | $287.85 | +4.0% |
| 103 | ARTY | ISHARES TR | — | 5,850.0 | $282K | 0.10% | NEW | — | $48.18 | +36.3% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,864.0 | $280K | 0.10% | NEW | — | $57.66 | +29.5% |
| 105 | IYR | ISHARES TR | — | 2,972.0 | $279K | 0.10% | NEW | — | $93.89 | +12.4% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $277K | 0.10% | NEW | — | $396.31 | -7.2% |
| 107 | PCAR | PACCAR INC | Industrials | 2,530.0 | $277K | 0.10% | NEW | — | $109.51 | +13.5% |
| 108 | VUG | VANGUARD INDEX FDS | — | 567.0 | $277K | 0.10% | NEW | — | $487.86 | -82.5% |
| 109 | VTHR | VANGUARD SCOTTSDALE FDS | — | 910.0 | $273K | 0.10% | NEW | — | $300.33 | +9.2% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,525.0 | $271K | 0.10% | NEW | — | $177.75 | -24.1% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,605.0 | $265K | 0.10% | NEW | — | $73.63 | — |
| 112 | IYH | ISHARES TR | — | 4,000.0 | $260K | 0.09% | NEW | — | $65.10 | +2.9% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,476.0 | $256K | 0.09% | NEW | — | $57.24 | -1.5% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,289.0 | $246K | 0.09% | NEW | — | $191.02 | +13.6% |
| 115 | USIG | ISHARES TR | — | 4,725.0 | $245K | 0.09% | NEW | — | $51.77 | -2.3% |
| 116 | CMF | ISHARES TR | — | 4,185.0 | $240K | 0.09% | NEW | — | $57.46 | -0.7% |
| 117 | BA | BOEING CO | Industrials | 1,043.0 | $226K | 0.08% | NEW | — | $217.12 | -3.5% |
| 118 | CSCO | CISCO SYS INC | Technology | 2,801.0 | $216K | 0.08% | NEW | — | $77.03 | +43.7% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 995.0 | $213K | 0.08% | NEW | — | $214.16 | +135.1% |
| 120 | BINC | BLACKROCK ETF TRUST II | — | 4,035.0 | $213K | 0.08% | NEW | — | $52.77 | -1.3% |
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%