SONATA CAPITAL GROUP INC

data from 31/03/2026

Capitalization

$ 271.094 M

-2.08%

Performance

$ 145.882 M

96.33%

Average holding period

27 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SONATA CAPITAL GROUP INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IWF ISHARES TR 6.67% 18.075 M $ 42390 2014/12/31 -1.984 M $ -9.91 %
2026/03/31 IWR ISHARES TR 6.01% 16.303 M $ 167673 2014/12/31 170.954 K $ 1.00 %
2026/03/31 IWD ISHARES TR 5.25% 14.243 M $ 66659 2014/12/31 220.825 K $ 1.58 %
2026/03/31 AAPL APPLE INC 5.00% 13.558 M $ 53422 2014/12/31 -973.430 K $ -6.65 %
2026/03/31 IWN ISHARES TR 4.26% 11.550 M $ 60923 2014/12/31 513.107 K $ 4.62 %
2026/03/31 VTI VANGUARD INDEX FDS 4.21% 11.404 M $ 35547 2014/12/31 -513.778 K $ -4.31 %
2026/03/31 MSFT MICROSOFT CORP 4.14% 11.229 M $ 30335 2014/12/31 -3.492 M $ -23.46 %
2026/03/31 VYM VANGUARD WHITEHALL FDS 3.78% 10.237 M $ 69125 2014/12/31 315.836 K $ 3.19 %
2026/03/31 IVW ISHARES TR 2.98% 8.069 M $ 71338 2014/12/31 -704.440 K $ -8.23 %
2026/03/31 AMZN AMAZON COM INC 2.79% 7.575 M $ 36369 2014/12/31 -829.140 K $ -9.77 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 2.53% 6.854 M $ 14304 2014/12/31 -335.897 K $ -4.67 %
2026/03/31 IBDT ISHARES TR 2.32% 6.292 M $ 248397 2024/09/30 -30.749 K $ -0.51 %
2026/03/31 IBDS ISHARES TR 2.12% 5.744 M $ 236946 2023/12/31 -9.434 K $ -0.16 %
2026/03/31 IJS ISHARES TR 2.00% 5.431 M $ 45848 2014/12/31 220.276 K $ 4.16 %
2026/03/31 IJH ISHARES TR 1.91% 5.187 M $ 76817 2014/12/31 117.813 K $ 2.32 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 1.75% 4.740 M $ 7288 2014/12/31 -227.660 K $ -4.63 %
2026/03/31 MDY STATE STR SPDR S&P MIDCAP 40 1.73% 4.700 M $ 7620 2014/12/31 100.264 K $ 2.23 %
2026/03/31 IVV ISHARES TR 1.61% 4.373 M $ 6695 2014/12/31 -212.495 K $ -4.63 %
2026/03/31 IBDU ISHARES TR 1.42% 3.838 M $ 165016 2025/06/30 -19.310 K $ -0.64 %
2026/03/31 DVY ISHARES TR 1.31% 3.544 M $ 23409 2014/12/31 242.115 K $ 7.28 %
2026/03/31 IBDR ISHARES TR 1.31% 3.542 M $ 146103 2023/12/31 1.471 K $ 0.04 %
2026/03/31 JPM JPMORGAN CHASE & CO 1.24% 3.356 M $ 11410 2014/12/31 -322.970 K $ -8.71 %
2026/03/31 VBR VANGUARD INDEX FDS 1.17% 3.182 M $ 14646 2014/12/31 77.663 K $ 2.58 %
2026/03/31 XLK SELECT SECTOR SPDR TR 1.09% 2.958 M $ 22260 2014/12/31 -255.606 K $ -7.69 %
2026/03/31 VTEB VANGUARD MUN BD FDS 1.06% 2.878 M $ 57680 2016/12/31 -21.729 K $ -0.80 %
2026/03/31 VIG VANGUARD SPECIALIZED FUNDS 1.02% 2.756 M $ 12813 2014/12/31 -60.477 K $ -2.15 %
2026/03/31 IBMP ISHARES TR 0.98% 2.651 M $ 104223 2024/09/30 5.211 K $ 0.20 %
2026/03/31 IBMQ ISHARES TR 0.97% 2.641 M $ 103460 2025/09/30 -4.967 K $ -0.20 %
2026/03/31 IVE ISHARES TR 0.91% 2.457 M $ 11637 2014/12/31 -8.780 K $ -0.43 %
2026/03/31 IBMO ISHARES TR 0.90% 2.452 M $ 95677 2024/03/31 -956.000 $ -0.04 %
2026/03/31 MUB ISHARES TR 0.83% 2.254 M $ 21237 2014/12/31 -13.631 K $ -0.90 %
2026/03/31 IJJ ISHARES TR 0.79% 2.147 M $ 16200 2014/12/31 14.741 K $ 0.69 %
2026/03/31 IWO ISHARES TR 0.78% 2.107 M $ 6714 2018/03/31 -61.980 K $ -2.85 %
2026/03/31 VIS VANGUARD WORLD FD 0.76% 2.073 M $ 6640 2020/12/31 84.700 K $ 4.64 %
2026/03/31 IWM ISHARES TR 0.76% 2.054 M $ 8281 2021/09/30 14.050 K $ 0.75 %
2026/03/31 IJT ISHARES TR 0.74% 2.010 M $ 13888 2018/03/31 48.670 K $ 2.51 %
2026/03/31 IYW ISHARES TR 0.70% 1.901 M $ 10480 2014/12/31 -191.364 K $ -9.14 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.67% 1.812 M $ 1818 2014/12/31 249.541 K $ 15.55 %
2026/03/31 GOOG ALPHABET INC 0.63% 1.703 M $ 5937 2018/09/30 -159.915 K $ -8.58 %
2026/03/31 DTD WISDOMTREE TR 0.61% 1.645 M $ 19049 2014/12/31 28.710 K $ 1.74 %
2026/03/31 LQD ISHARES TR 0.58% 1.576 M $ 14458 2014/12/31 -17.940 K $ -1.09 %
2026/03/31 VCSH VANGUARD SCOTTSDALE FDS 0.55% 1.503 M $ 18956 2016/03/31 -8.743 K $ -0.58 %
2026/03/31 IBDV ISHARES TR 0.55% 1.498 M $ 68444 2025/06/30 -10.009 K $ -0.82 %
2026/03/31 VDE VANGUARD WORLD FD 0.54% 1.457 M $ 8420 2021/06/30 363.766 K $ 37.42 %
2026/03/31 VONG VANGUARD SCOTTSDALE FDS 0.53% 1.443 M $ 13157 2023/12/31 -155.055 K $ -9.91 %
2026/03/31 BRK-A BERKSHIRE HATHAWAY INC DEL 0.53% 1.436 M $ 2 2025/12/31 -73.320 K $ -4.86 %
2026/03/31 META META PLATFORMS INC 0.53% 1.431 M $ 2502 2023/03/31 -219.900 K $ -13.33 %
2026/03/31 NVDA NVIDIA CORPORATION 0.50% 1.358 M $ 7785 2023/09/30 -93.690 K $ -6.49 %
2026/03/31 IWS ISHARES TR 0.49% 1.319 M $ 9051 2014/12/31 43.504 K $ 3.33 %
2026/03/31 EEM ISHARES TR 0.48% 1.301 M $ 22916 2014/12/31 44.168 K $ 3.80 %
2026/03/31 IWV ISHARES TR 0.44% 1.190 M $ 3210 2014/12/31 -51.905 K $ -4.18 %
2026/03/31 QQQ INVESCO QQQ TR 0.41% 1.121 M $ 1942 2018/06/30 -72.106 K $ -6.05 %
2026/03/31 VCIT VANGUARD SCOTTSDALE FDS 0.41% 1.099 M $ 13285 2017/06/30 -13.260 K $ -1.19 %
2026/03/31 SUB ISHARES TR 0.40% 1.085 M $ 10191 2024/09/30 -1.807 K $ -0.19 %
2026/03/31 VGK VANGUARD INTL EQUITY INDEX F 0.40% 1.075 M $ 13044 2014/12/31 -13.905 K $ -1.41 %
2026/03/31 ICF ISHARES TR 0.37% 1.000 M $ 16165 2014/12/31 35.886 K $ 3.72 %
2026/03/31 IJR ISHARES TR 0.37% 996.967 K $ 8020 2014/12/31 31.912 K $ 3.44 %
2026/03/31 IBDX ISHARES TR 0.36% 963.852 K $ 38142 2025/06/30 -8.776 K $ -1.02 %
2026/03/31 VO VANGUARD INDEX FDS 0.33% 885.089 K $ 3082 2014/12/31 -9.597 K $ -1.05 %
2026/03/31 EFA ISHARES TR 0.33% 884.329 K $ 9105 2014/12/31 7.643 K $ 1.15 %
2026/03/31 IBDW ISHARES TR 0.31% 846.015 K $ 40421 2025/06/30 -8.594 K $ -1.04 %
2026/03/31 VGT VANGUARD WORLD FD 0.31% 826.799 K $ 1185 2017/03/31 -63.908 K $ -7.44 %
2026/03/31 GOOGL ALPHABET INC 0.29% 779.288 K $ 2710 2019/09/30 -68.993 K $ -8.13 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.26% 711.415 K $ 2935 2024/03/31 -172.223 K $ -18.17 %
2026/03/31 PFF ISHARES TR 0.24% 657.276 K $ 21678 2014/12/31 -13.863 K $ -2.07 %
2026/03/31 ETN EATON CORP PLC 0.24% 656.325 K $ 1835 2020/12/31 71.858 K $ 12.29 %
2026/03/31 BIV VANGUARD BD INDEX FDS 0.24% 653.561 K $ 8468 2017/09/30 -5.982 K $ -0.90 %
2026/03/31 IYC ISHARES TR 0.24% 639.285 K $ 6596 2020/09/30 -40.961 K $ -6.02 %
2026/03/31 FNF FIDELITY NATL FINL INC 0.23% 624.275 K $ 13460 2023/12/31 -110.506 K $ -15.04 %
2026/03/31 HYG ISHARES TR 0.22% 607.441 K $ 7635 2014/12/31 -8.169 K $ -1.33 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.22% 598.620 K $ 8129 2018/03/31 -3.323 K $ -0.58 %
2026/03/31 CWB SPDR SERIES TRUST 0.22% 598.084 K $ 6535 2014/12/31 15.161 K $ 2.60 %
2026/03/31 ORCL ORACLE CORP 0.22% 588.440 K $ 4000 2018/09/30 -191.199 K $ -24.52 %
2026/03/31 XOM EXXON MOBIL CORP 0.22% 587.343 K $ 3462 2021/03/31 170.745 K $ 40.99 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.20% 548.279 K $ 2243 2014/12/31 84.090 K $ 18.12 %
2026/03/31 IBMR ISHARES TR 0.18% 498.711 K $ 19673 2026/03/31 0.000 $ 0.00 %
2026/03/31 AGG ISHARES TR 0.16% 439.072 K $ 4423 2014/12/31 -2.698 K $ -0.61 %
2026/03/31 XLE SELECT SECTOR SPDR TR 0.16% 431.773 K $ 7048 2021/09/30 115.916 K $ 37.02 %
2026/03/31 SBUX STARBUCKS CORP 0.16% 426.986 K $ 4766 2014/12/31 25.641 K $ 6.39 %
2026/03/31 CVX CHEVRON CORPORATION 0.15% 417.938 K $ 2020 2014/12/31 110.069 K $ 35.75 %
2026/03/31 VOE VANGUARD INDEX FDS 0.15% 413.709 K $ 2245 2014/12/31 16.583 K $ 3.90 %
2026/03/31 IAK ISHARES TR 0.15% 410.528 K $ 3200 2024/06/30 -25.938 K $ -5.77 %
2026/03/31 XSD SPDR SERIES TRUST 0.15% 407.650 K $ 1250 2021/03/31 5.649 K $ 1.41 %
2026/03/31 SPYG SPDR SERIES TRUST 0.15% 397.613 K $ 4061 2020/03/31 -35.696 K $ -8.24 %
2026/03/31 JMST J P MORGAN EXCHANGE TRADED F 0.15% 397.237 K $ 7792 2020/09/30 390.000 $ 0.08 %
2026/03/31 V VISA INC 0.14% 376.894 K $ 1247 2023/03/31 -64.028 K $ -13.82 %
2026/03/31 CMF ISHARES TR 0.14% 365.895 K $ 6435 2025/12/31 -2.511 K $ -1.04 %
2026/03/31 IYY ISHARES TR 0.13% 358.890 K $ 2265 2014/12/31 -27.703 K $ -4.44 %
2026/03/31 MCD MCDONALDS CORP 0.13% 358.341 K $ 1153 2014/12/31 5.949 K $ 1.69 %
2026/03/31 WFC WELLS FARGO & CO 0.13% 351.479 K $ 4415 2024/12/31 -61.358 K $ -14.58 %
2026/03/31 DIA STATE STR SPDR DOW JONES IND 0.13% 347.393 K $ 750 2025/12/31 -13.034 K $ -3.62 %
2026/03/31 BAC BANK AMERICA CORP 0.13% 346.125 K $ 7100 2020/09/30 -44.375 K $ -11.36 %
2026/03/31 XLF SELECT SECTOR SPDR TR 0.13% 340.653 K $ 6900 2023/09/30 -34.560 K $ -9.86 %
2026/03/31 MRK MERCK & CO INC 0.13% 340.009 K $ 2827 2014/12/31 44.609 K $ 14.28 %
2026/03/31 MO ALTRIA GROUP INC 0.12% 320.976 K $ 4864 2021/03/31 40.517 K $ 14.45 %
2026/03/31 LLY ELI LILLY & CO 0.11% 309.234 K $ 336 2025/06/30 -55.922 K $ -14.42 %
2026/03/31 GLD SPDR GOLD TR 0.11% 301.203 K $ 700 2023/12/31 23.786 K $ 8.57 %
2026/03/31 PG PROCTER & GAMBLE CO 0.11% 297.402 K $ 2059 2014/12/31 2.326 K $ 0.79 %
2026/03/31 IYJ ISHARES TR 0.11% 295.080 K $ 2000 2020/09/30 -1.259 K $ -0.43 %
2026/03/31 PCAR PACCAR INC 0.11% 292.215 K $ 2530 2023/09/30 15.154 K $ 5.47 %