Portfolio (Quarterly)
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Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 371,259.0 | $58.3M | 12.44% | NEW | — | $156.95 | +2.5% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 46,069.0 | $8.5M | 1.82% | NEW | — | $185.23 | -3.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 15,971.0 | $3.5M | 0.74% | NEW | — | $217.93 | +4.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,496.0 | $408K | 0.09% | NEW | — | $116.67 | +50.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 539.0 | $313K | 0.07% | NEW | — | $580.91 | -17.8% |
| 6 | AIQ | GLOBAL X FDS | — | 4,024.0 | $264K | 0.06% | NEW | — | $65.61 | -3.9% |
| 7 | AVGO | BROADCOM INC | Technology | 674.0 | $255K | 0.05% | NEW | — | $377.75 | -4.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 370.0 | $254K | 0.05% | NEW | — | $686.81 | +2.5% |
| 9 | CSX | CSX CORP | Industrials | 5,227.0 | $248K | 0.05% | NEW | — | $47.53 | +8.5% |
| 10 | QURE | UNIQURE NV | Healthcare | 5,250.0 | $242K | 0.05% | NEW | — | $46.06 | +8.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 258.0 | $241K | 0.05% | NEW | — | $935.47 | +3.0% |
| 12 | UYG | PROSHARES TR | — | 2,454.0 | $210K | 0.04% | NEW | — | $85.57 | +16.2% |
| 13 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 5,885.0 | $207K | 0.04% | NEW | — | $35.12 | +3.6% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,461.0 | $201K | 0.04% | NEW | — | $36.76 | — |
| 15 | SSO PUT | PROSHARES TR | — | 1,800.0 | $121K | 0.03% | NEW | — | $67.38 | +4.0% |
| 16 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $60K | 0.01% | NEW | — | $200.09 | +5.8% |
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%