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 | — | 829,478.0 | $66.5M | 21.94% | NEW | — | $80.22 | +10.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 110,279.0 | $55.4M | 18.28% | NEW | — | $502.65 | — |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 999,593.0 | $31.5M | 10.38% | NEW | — | $31.51 | +15.1% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 576,304.0 | $26.1M | 8.59% | NEW | — | $45.21 | +19.8% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 918,407.0 | $25.0M | 8.24% | NEW | — | $27.21 | +13.9% |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 259,134.0 | $12.7M | 4.20% | NEW | — | $49.15 | -1.1% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 257,500.0 | $11.5M | 3.80% | NEW | — | $44.71 | +27.2% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 273,730.0 | $9.4M | 3.09% | NEW | — | $34.26 | +6.3% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 35,748.0 | $9.0M | 2.98% | NEW | — | $252.92 | +19.2% |
| 10 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 43,219.0 | $8.9M | 2.93% | NEW | — | $205.60 | +1.3% |
| 11 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 338,675.0 | $7.9M | 2.59% | NEW | — | $23.23 | +24.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 23,312.0 | $4.3M | 1.43% | NEW | — | $186.50 | +14.5% |
| 13 | AAPL | APPLE INC | Technology | 15,468.0 | $4.2M | 1.39% | NEW | — | $271.86 | +14.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 33,919.0 | $4.1M | 1.35% | NEW | — | $120.34 | +22.8% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,939.0 | $3.8M | 1.27% | NEW | — | $322.22 | -7.0% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 23,616.0 | $3.6M | 1.19% | NEW | — | $152.41 | +19.7% |
| 17 | MKL | MARKEL GROUP INC | Financial Services | 1,253.0 | $2.7M | 0.89% | NEW | — | $2149.65 | -13.4% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,473.0 | $2.4M | 0.79% | NEW | — | $369.95 | -16.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,690.0 | $2.1M | 0.69% | NEW | — | $449.72 | -1.8% |
| 20 | AVGO | BROADCOM INC | Technology | 5,699.0 | $2.0M | 0.65% | NEW | — | $346.10 | +21.9% |
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
Financial Services
45.3%
Technology
22.6%
Energy
17.4%
Communication Services
4.5%
Consumer Cyclical
4.5%
Utilities
2.1%
Industrials
1.6%
Basic Materials
1.2%
Healthcare
0.7%