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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 958.0 | $656K | 0.17% | NEW | — | $685.22 | +10.6% |
| 42 | AUSF | GLOBAL X FDS | — | 13,486.0 | $625K | 0.16% | NEW | — | $46.37 | +6.6% |
| 43 | RY | ROYAL BK CDA | Financial Services | 3,604.0 | $614K | 0.16% | NEW | — | $170.49 | +9.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,656.0 | $607K | 0.15% | NEW | — | $228.49 | -4.3% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,545.0 | $587K | 0.15% | NEW | — | $230.77 | +16.8% |
| 46 | V | VISA INC | Financial Services | 1,622.0 | $569K | 0.14% | NEW | — | $350.71 | -8.3% |
| 47 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 14,197.0 | $557K | 0.14% | NEW | — | $39.26 | +6.4% |
| 48 | SPMD | SPDR SERIES TRUST | — | 8,955.0 | $519K | 0.13% | NEW | — | $57.91 | +13.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,636.0 | $512K | 0.13% | NEW | — | $312.93 | +24.6% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 9,215.0 | $507K | 0.13% | NEW | — | $55.00 | -7.8% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,687.0 | $487K | 0.12% | NEW | — | $288.72 | +6.8% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 760.0 | $467K | 0.12% | NEW | — | $614.25 | +19.8% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,865.0 | $450K | 0.12% | NEW | — | $241.16 | -9.6% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,314.0 | $441K | 0.11% | NEW | — | $335.38 | +10.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,398.0 | $414K | 0.11% | NEW | — | $296.21 | -11.3% |
| 56 | META | META PLATFORMS INC | Communication Services | 609.0 | $402K | 0.10% | NEW | — | $660.29 | -3.9% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,088.0 | $374K | 0.10% | NEW | — | $344.10 | -7.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,016.0 | $363K | 0.09% | NEW | — | $120.34 | +22.8% |
| 59 | WMT | WALMART INC | Consumer Defensive | 3,191.0 | $356K | 0.09% | NEW | — | $111.41 | +5.9% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 7,706.0 | $305K | 0.08% | NEW | — | $39.59 | +11.5% |
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%