Portfolio (Quarterly)
Guide ↗
Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 778,780.0 | $78.4M | 16.74% | -87K | -10.1% | $100.67 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 468,486.0 | $42.9M | 9.16% | -31K | -6.2% | $91.64 | -0.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,744.0 | $35.9M | 7.66% | -64K | -27.4% | $212.77 | +4.3% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 216,098.0 | $11.5M | 2.45% | -17K | -7.2% | $53.11 | +18.8% |
| 5 | IWM | ISHARES TR | — | 34,135.0 | $10.3M | 2.19% | -94K | -73.5% | $300.45 | -0.8% |
| 6 | SSO | PROSHARES TR | — | 37,310.0 | $2.5M | 0.54% | -5K | -11.3% | $67.38 | +3.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,911.0 | $1.4M | 0.29% | -2K | -25.8% | $200.09 | +4.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,155.0 | $1.3M | 0.28% | -2K | -67.0% | $1154.29 | -21.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,345.0 | $990K | 0.21% | -5K | -79.0% | $736.43 | -4.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 2,511.0 | $632K | 0.14% | -33.0 | -1.3% | $251.64 | +5.1% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 9,219.0 | $525K | 0.11% | -52.0 | -0.6% | $56.98 | +9.4% |
| 12 | UPRO | PROSHARES TR | — | 3,627.0 | $514K | 0.11% | -917.0 | -20.2% | $141.79 | +4.8% |
| 13 | SPMD | SPDR SERIES TRUST | — | 7,532.0 | $509K | 0.11% | -1K | -16.2% | $67.56 | -1.2% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,333.0 | $375K | 0.08% | -28.0 | -2.1% | $281.21 | -17.8% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 1,568.0 | $346K | 0.07% | -247.0 | -13.6% | $220.49 | -1.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 919.0 | $340K | 0.07% | -179.0 | -16.3% | $369.85 | +2.0% |
| 17 | ORCL | ORACLE CORP | Technology | 2,083.0 | $305K | 0.07% | -2K | -48.1% | $146.55 | -2.8% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 5,983.0 | $265K | 0.06% | -195.0 | -3.2% | $44.36 | +2.5% |
| 19 | CSAN | COSAN S A | Energy | 10,900.0 | $31K | 0.01% | -2K | -18.7% | $2.88 | -6.9% |
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%