StockDriftsStockDriftsTop 50 Sonata Capital Group Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 6.67% | 42.4K | $18.1M | +0.21%(+87) | $64.68(+92.19%) | 2026-03-31 | |
| IWR | ISHARES TR | 6.01% | 167.7K | $16.3M | -5.84%(-10.40K) | $46.64(+124.59%) | 2026-03-31 | |
| IWD | ISHARES TR | 5.25% | 66.7K | $14.2M | +0.52%(+345) | $104.03(+125.61%) | 2026-03-31 | |
| AAPL | APPLE INC | 5% | 53.4K | $13.6M | -0.83%(-448) | $74.99(+298.54%) | 2026-03-31 | |
| IWN | ISHARES TR | 4.26% | 60.9K | $11.6M | -0.50%(-307) | $116.06(+80.28%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.21% | 35.5K | $11.4M | +0.05%(+16) | $139.30(+161.82%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.14% | 30.3K | $11.2M | -1.46%(-449) | $159.68(+153.76%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 3.78% | 69.1K | $10.2M | +0.24%(+165) | $74.46(+109.03%) | 2026-03-31 | |
| IVW | ISHARES TR | 2.98% | 71.3K | $8.1M | +2.79%(+1.94K) | $31.38(+337.40%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.79% | 36.4K | $7.6M | -1.09%(-400) | $90.07(+199.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.96% | +44.12% |
| Top 20 Holdings Unweighted | +12.86% | +43.77% |
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