Portfolio (Quarterly)
Guide ↗
Solitude Financial Services
· CIK 0001839890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 6,080.0 | $655K | 0.19% | NEW | — | $107.71 | -18.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 636.0 | $409K | 0.12% | NEW | — | $643.45 | +7.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,092.0 | $271K | 0.08% | NEW | — | $248.50 | +9.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 785.0 | $271K | 0.08% | NEW | — | $345.24 | +7.0% |
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%