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 | GOVT | ISHARES TR | — | 171,555.0 | $3.9M | 0.95% | +10K | +6.2% | $22.91 | -0.7% |
| 22 | QUAL | ISHARES TR | — | 20,052.0 | $3.8M | 0.94% | +1K | +7.8% | $191.81 | +12.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 6,404.0 | $3.7M | 0.90% | +6K | +742.6% | $577.19 | +26.9% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 99,172.0 | $3.3M | 0.79% | +10K | +10.7% | $32.95 | +10.2% |
| 25 | AAPL | APPLE INC | Technology | 10,906.0 | $2.8M | 0.67% | -118.0 | -1.1% | $253.78 | +22.7% |
| 26 | TQQQ | PROSHARES TR | — | 65,402.0 | $2.7M | 0.66% | NEW | — | $41.68 | +98.3% |
| 27 | NVDL | GRANITESHARES ETF TR | — | 30,999.0 | $2.2M | 0.55% | NEW | — | $72.57 | +42.7% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 65,314.0 | $2.2M | 0.54% | +3K | +5.0% | $33.86 | +19.1% |
| 29 | SSO | PROSHARES TR | — | 42,070.0 | $2.2M | 0.53% | -494K | -92.2% | $51.88 | +32.5% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 59,945.0 | $1.9M | 0.47% | +5K | +8.9% | $32.22 | +6.3% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 24,120.0 | $1.7M | 0.42% | +3K | +14.8% | $71.13 | +10.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,318.0 | $1.6M | 0.40% | +5K | +99.8% | $174.40 | +21.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,264.0 | $1.6M | 0.38% | — | — | $479.20 | — |
| 34 | MTUM | ISHARES TR | — | 6,402.0 | $1.5M | 0.37% | +457.0 | +7.7% | $239.98 | +30.7% |
| 35 | DFIS | DIMENSIONAL ETF TRUST | — | 37,801.0 | $1.3M | 0.31% | +3K | +9.1% | $33.67 | +9.0% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 3,500.0 | $1.2M | 0.29% | NEW | — | $337.84 | +177.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,916.0 | $1.2M | 0.28% | -207.0 | -2.3% | $130.94 | -4.7% |
| 38 | DEHP | DIMENSIONAL ETF TRUST | — | 29,606.0 | $1.0M | 0.24% | +2K | +8.3% | $33.79 | +27.2% |
| 39 | AMZU | DIREXION SHARES ETF TRUST | — | 28,500.0 | $766K | 0.19% | NEW | — | $26.86 | +63.6% |
| 40 | AUSF | GLOBAL X FDS | — | 13,036.0 | $630K | 0.15% | -450.0 | -3.3% | $48.35 | +2.2% |
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
Financial Services
42.5%
Technology
30.9%
Consumer Cyclical
5.6%
Utilities
4.9%
Communication Services
4.5%
Healthcare
3.6%
Industrials
2.9%
Energy
2.4%
Consumer Defensive
1.2%
Basic Materials
1.0%