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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,024.0 | $3.0M | 0.77% | NEW | — | $271.85 | +14.3% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 89,582.0 | $2.9M | 0.75% | NEW | — | $32.75 | +11.3% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 62,218.0 | $2.0M | 0.52% | NEW | — | $32.57 | +24.4% |
| 24 | MGK | VANGUARD WORLD FD | — | 4,749.0 | $2.0M | 0.50% | NEW | — | $412.77 | -78.0% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 12,602.0 | $2.0M | 0.50% | NEW | — | $155.12 | +12.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 10,096.0 | $1.9M | 0.49% | NEW | — | $190.99 | +10.9% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,107.0 | $1.9M | 0.48% | NEW | — | $603.28 | +12.7% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 15,471.0 | $1.8M | 0.47% | NEW | — | $119.41 | +1.9% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,026.0 | $1.8M | 0.47% | NEW | — | $73.56 | +14.1% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 55,030.0 | $1.7M | 0.45% | NEW | — | $31.67 | +8.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,264.0 | $1.6M | 0.42% | NEW | — | $502.65 | — |
| 32 | EEM | ISHARES TR | — | 28,981.0 | $1.6M | 0.41% | NEW | — | $54.71 | +25.4% |
| 33 | MTUM | ISHARES TR | — | 5,945.0 | $1.5M | 0.38% | NEW | — | $250.30 | +25.9% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 21,011.0 | $1.5M | 0.37% | NEW | — | $69.67 | +13.3% |
| 35 | DFIS | DIMENSIONAL ETF TRUST | — | 34,635.0 | $1.1M | 0.29% | NEW | — | $32.94 | +11.7% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,123.0 | $1.1M | 0.27% | NEW | — | $117.21 | +6.0% |
| 37 | DEHP | DIMENSIONAL ETF TRUST | — | 27,337.0 | $882K | 0.23% | NEW | — | $32.25 | +34.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 4,664.0 | $870K | 0.22% | NEW | — | $186.51 | +15.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,610.0 | $779K | 0.20% | NEW | — | $483.63 | -11.5% |
| 40 | UPRO | PROSHARES TR | — | 6,197.0 | $717K | 0.18% | NEW | — | $115.76 | +28.0% |
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
Technology
34.1%
Financial Services
25.6%
Consumer Cyclical
8.7%
Communication Services
7.3%
Healthcare
6.7%
Utilities
6.6%
Industrials
4.4%
Energy
2.2%
Consumer Defensive
2.2%
Basic Materials
1.4%