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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 539.0 | $313K | 0.07% | NEW | — | $580.91 | -17.5% |
| 62 | ORCL | ORACLE CORP | Technology | 2,083.0 | $305K | 0.07% | -2K | -48.1% | $146.55 | -1.3% |
| 63 | NUE | NUCOR CORP | Basic Materials | 1,359.0 | $303K | 0.07% | — | — | $222.75 | +11.1% |
| 64 | DFAC | DIMENSIONAL ETF TRUST | — | 5,983.0 | $265K | 0.06% | -195.0 | -3.2% | $44.36 | +2.7% |
| 65 | AIQ | GLOBAL X FDS | — | 4,024.0 | $264K | 0.06% | NEW | — | $65.61 | -3.9% |
| 66 | AVGO | BROADCOM INC | Technology | 674.0 | $255K | 0.05% | NEW | — | $377.75 | -5.6% |
| 67 | VOO | VANGUARD INDEX FDS | — | 370.0 | $254K | 0.05% | NEW | — | $686.81 | +2.5% |
| 68 | CSX | CSX CORP | Industrials | 5,227.0 | $248K | 0.05% | NEW | — | $47.53 | +8.4% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,255.0 | $242K | 0.05% | — | — | $107.50 | -2.2% |
| 70 | QURE | UNIQURE NV | Healthcare | 5,250.0 | $242K | 0.05% | NEW | — | $46.06 | +10.8% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 258.0 | $241K | 0.05% | NEW | — | $935.47 | +2.6% |
| 72 | MGV | VANGUARD WORLD FD | — | 1,388.0 | $227K | 0.05% | — | — | $163.45 | +3.1% |
| 73 | UYG | PROSHARES TR | — | 2,454.0 | $210K | 0.04% | NEW | — | $85.57 | +16.9% |
| 74 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 5,885.0 | $207K | 0.04% | NEW | — | $35.12 | +3.5% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,461.0 | $201K | 0.04% | NEW | — | $36.76 | — |
| 76 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,000.0 | $138K | 0.03% | — | — | $13.83 | +5.1% |
| 77 | SSO PUT | PROSHARES TR | — | 1,800.0 | $121K | 0.03% | NEW | — | $67.38 | +4.1% |
| 78 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,487.0 | $102K | 0.02% | — | — | $8.14 | +4.2% |
| 79 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $60K | 0.01% | NEW | — | $200.09 | +6.5% |
| 80 | CSAN | COSAN S A | Energy | 10,900.0 | $31K | 0.01% | -2K | -18.7% | $2.88 | -1.7% |
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%