Portfolio (Quarterly)
Guide ↗
Solitude Financial Services
· CIK 0001839890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 910,220.0 | $75.0M | 22.18% | +81K | +9.7% | $82.38 | +6.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 125,184.0 | $59.3M | 17.55% | +15K | +13.5% | $474.09 | — |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 1,029,893.0 | $35.6M | 10.52% | +30K | +3.0% | $34.54 | +9.0% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 935,707.0 | $27.1M | 8.03% | +17K | +1.9% | $29.01 | +8.4% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 272,015.0 | $13.4M | 3.96% | +13K | +5.0% | $49.17 | +3.8% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 288,004.0 | $10.1M | 3.00% | +14K | +5.2% | $35.22 | +3.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,127.0 | $10.0M | 2.96% | +2K | +6.7% | $262.48 | +9.1% |
| 8 | AAPL | APPLE INC | Technology | 19,517.0 | $5.2M | 1.54% | +4K | +26.2% | $266.43 | +25.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 34,373.0 | $5.1M | 1.51% | +454.0 | +1.3% | $149.01 | -1.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 24,879.0 | $4.6M | 1.36% | +1K | +5.3% | $184.91 | +1.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,592.0 | $4.2M | 1.23% | +2K | +13.8% | $305.93 | +11.5% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,473.0 | $2.8M | 0.82% | +2K | +30.9% | $329.06 | +8.0% |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 1,365.0 | $2.7M | 0.80% | +112.0 | +8.9% | $1983.23 | -0.5% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,359.0 | $2.5M | 0.73% | +10K | +118.2% | $134.39 | -1.7% |
| 15 | AVGO | BROADCOM INC | Technology | 5,728.0 | $2.3M | 0.67% | +29.0 | +0.5% | $396.72 | -6.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,547.0 | $1.9M | 0.55% | +3K | +142.7% | $334.47 | +3.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,855.0 | $1.3M | 0.38% | +807.0 | +26.5% | $337.12 | +2.9% |
| 18 | USB | US BANCORP | Financial Services | 21,158.0 | $1.2M | 0.35% | +16K | +286.0% | $56.37 | +12.0% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,089.0 | $770K | 0.23% | +4K | +28.2% | $42.56 | -14.6% |
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
Financial Services
42.1%
Technology
22.1%
Energy
18.7%
Communication Services
7.0%
Utilities
4.5%
Consumer Cyclical
3.4%
Industrials
0.8%
Basic Materials
0.7%
Healthcare
0.6%