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 | GOVT | ISHARES TR | — | 187,003.0 | $4.3M | 0.91% | +15K | +9.0% | $22.78 | -0.9% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 105,702.0 | $3.8M | 0.82% | +7K | +6.6% | $36.26 | +2.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 15,971.0 | $3.5M | 0.74% | NEW | — | $217.93 | +4.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,619.0 | $3.2M | 0.69% | +11K | +418.2% | $238.33 | +9.5% |
| 25 | AAPL | APPLE INC | Technology | 11,130.0 | $3.2M | 0.69% | +224.0 | +2.0% | $289.35 | +7.1% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 67,830.0 | $2.7M | 0.58% | +3K | +3.9% | $40.21 | -1.3% |
| 27 | DIHP | DIMENSIONAL ETF TRUST | — | 74,933.0 | $2.6M | 0.55% | +15K | +25.0% | $34.13 | +5.1% |
| 28 | SSO | PROSHARES TR | — | 37,310.0 | $2.5M | 0.54% | -5K | -11.3% | $67.38 | +4.1% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 30,384.0 | $2.5M | 0.53% | +6K | +26.0% | $82.34 | +0.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,264.0 | $1.6M | 0.35% | — | — | $500.39 | — |
| 31 | DFIS | DIMENSIONAL ETF TRUST | — | 45,805.0 | $1.6M | 0.34% | +8K | +21.2% | $35.03 | +7.9% |
| 32 | DEHP | DIMENSIONAL ETF TRUST | — | 33,419.0 | $1.4M | 0.30% | +4K | +12.9% | $42.77 | -3.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 6,911.0 | $1.4M | 0.29% | -2K | -25.8% | $200.09 | +6.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,155.0 | $1.3M | 0.28% | -2K | -67.0% | $1154.29 | -19.2% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,268.0 | $1.2M | 0.25% | +352.0 | +4.0% | $126.57 | -3.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,345.0 | $990K | 0.21% | -5K | -79.0% | $736.43 | -3.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,269.0 | $846K | 0.18% | +639.0 | +39.2% | $373.02 | +31.8% |
| 38 | RY | ROYAL BK CDA | Financial Services | 3,557.0 | $736K | 0.16% | — | — | $206.97 | +0.1% |
| 39 | AUSF | GLOBAL X FDS | — | 13,036.0 | $637K | 0.14% | — | — | $48.86 | +6.8% |
| 40 | IVV | ISHARES TR | — | 846.0 | $633K | 0.14% | +8.0 | +0.9% | $748.59 | +2.8% |
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%