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 | CVX | CHEVRON CORPORATION | Energy | 1,885.0 | $312K | 0.10% | -135.0 | -6.7% | $165.76 | +29.1% |
| 102 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,605.0 | $312K | 0.10% | — | — | $86.65 | — |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153.0 | $312K | 0.10% | — | — | $270.31 | -6.6% |
| 104 | PCAR | PACCAR INC | Industrials | 2,530.0 | $304K | 0.10% | — | — | $120.12 | +2.2% |
| 105 | IYR | ISHARES TR | — | 2,972.0 | $304K | 0.10% | — | — | $102.25 | -1.5% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,059.0 | $302K | 0.10% | — | — | $146.64 | -0.9% |
| 107 | VTHR | VANGUARD SCOTTSDALE FDS | — | 910.0 | $302K | 0.10% | — | — | $331.43 | +1.7% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,339.0 | $302K | 0.10% | +857.0 | +19.1% | $56.49 | +0.3% |
| 109 | VHT | VANGUARD WORLD FD | — | 985.0 | $295K | 0.10% | — | — | $299.01 | +3.9% |
| 110 | DOV | DOVER CORP | Industrials | 1,309.0 | $294K | 0.10% | — | — | $224.28 | -15.7% |
| 111 | VUG | VANGUARD INDEX FDS | — | 3,402.0 | $293K | 0.10% | +3K | +500.0% | $86.14 | +2.2% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 3,415.0 | $282K | 0.09% | -1K | -22.6% | $82.64 | +9.2% |
| 113 | VTV | VANGUARD INDEX FDS | — | 1,290.0 | $281K | 0.09% | — | — | $217.96 | +2.8% |
| 114 | IGV | ISHARES TR | — | 3,090.0 | $280K | 0.09% | NEW | — | $90.60 | +12.1% |
| 115 | XBI | SPDR SERIES TRUST | — | 1,750.0 | $277K | 0.09% | +150.0 | +9.4% | $158.25 | -1.3% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 665.0 | $276K | 0.09% | NEW | — | $415.63 | -8.8% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 800.0 | $273K | 0.09% | NEW | — | $341.02 | -3.0% |
| 118 | IYK | ISHARES TR | — | 3,720.0 | $270K | 0.09% | -400.0 | -9.7% | $72.66 | +1.4% |
| 119 | IYH | ISHARES TR | — | 4,000.0 | $268K | 0.09% | — | — | $67.01 | +4.3% |
| 120 | IYJ | ISHARES TR | — | 1,600.0 | $267K | 0.09% | -400.0 | -20.0% | $166.65 | -4.9% |
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%