Portfolio (Quarterly)
Guide ↗
Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEHP | DIMENSIONAL ETF TRUST | — | 33,419.0 | $1.4M | 0.30% | +4K | +12.9% | $42.77 | -3.6% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,268.0 | $1.2M | 0.25% | +352.0 | +4.0% | $126.57 | -4.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,269.0 | $846K | 0.18% | +639.0 | +39.2% | $373.02 | +31.3% |
| 24 | IVV | ISHARES TR | — | 846.0 | $633K | 0.14% | +8.0 | +0.9% | $748.59 | +2.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,745.0 | $624K | 0.13% | +116.0 | +7.1% | $357.32 | -2.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,088.0 | $613K | 0.13% | +502.0 | +85.7% | $563.29 | +0.5% |
| 27 | V | VISA INC | Financial Services | 1,720.0 | $590K | 0.13% | +98.0 | +6.0% | $343.09 | +11.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,286.0 | $454K | 0.10% | +211.0 | +19.6% | $352.68 | -4.6% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,451.0 | $368K | 0.08% | +195.0 | +15.5% | $253.93 | +7.5% |
| 30 | MGK | VANGUARD WORLD FD | — | 3,820.0 | $336K | 0.07% | +3K | +400.0% | $87.91 | +1.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,914.0 | $330K | 0.07% | +615.0 | +26.8% | $113.26 | -7.2% |
| 32 | GOOG | ALPHABET INC | — | 919.0 | $325K | 0.07% | +14.0 | +1.6% | $353.33 | — |
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
Technology
39.7%
Consumer Cyclical
18.3%
Financial Services
14.4%
Healthcare
5.6%
Communication Services
5.6%
Utilities
5.3%
Industrials
4.6%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%