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 | ABBV | ABBVIE INC | Healthcare | 2,511.0 | $632K | 0.14% | -33.0 | -1.3% | $251.64 | +5.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,745.0 | $624K | 0.13% | +116.0 | +7.1% | $357.32 | -2.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,088.0 | $613K | 0.13% | +502.0 | +85.7% | $563.29 | +1.2% |
| 44 | V | VISA INC | Financial Services | 1,720.0 | $590K | 0.13% | +98.0 | +6.0% | $343.09 | +12.0% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 9,219.0 | $525K | 0.11% | -52.0 | -0.6% | $56.98 | +9.6% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,641.0 | $516K | 0.11% | — | — | $314.59 | +11.7% |
| 47 | UPRO | PROSHARES TR | — | 3,627.0 | $514K | 0.11% | -917.0 | -20.2% | $141.79 | +5.8% |
| 48 | SPMD | SPDR SERIES TRUST | — | 7,532.0 | $509K | 0.11% | -1K | -16.2% | $67.56 | -1.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,286.0 | $454K | 0.10% | +211.0 | +19.6% | $352.68 | -4.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,996.0 | $410K | 0.09% | — | — | $136.72 | +17.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,496.0 | $408K | 0.09% | NEW | — | $116.67 | +48.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,333.0 | $375K | 0.08% | -28.0 | -2.1% | $281.21 | -16.7% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,451.0 | $368K | 0.08% | +195.0 | +15.5% | $253.93 | +7.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 1,568.0 | $346K | 0.07% | -247.0 | -13.6% | $220.49 | -2.7% |
| 55 | IWD | ISHARES TR | — | 1,423.0 | $345K | 0.07% | — | — | $242.43 | +6.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 919.0 | $340K | 0.07% | -179.0 | -16.3% | $369.85 | +2.2% |
| 57 | MGK | VANGUARD WORLD FD | — | 3,820.0 | $336K | 0.07% | +3K | +400.0% | $87.91 | +1.1% |
| 58 | WMT | WALMART INC | Consumer Defensive | 2,914.0 | $330K | 0.07% | +615.0 | +26.8% | $113.26 | -7.0% |
| 59 | SCSC | SCANSOURCE INC | Technology | 6,297.0 | $328K | 0.07% | — | — | $52.09 | +7.9% |
| 60 | GOOG | ALPHABET INC | — | 919.0 | $325K | 0.07% | +14.0 | +1.6% | $353.33 | — |
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%