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 | VT | VANGUARD INTL EQUITY INDEX F | — | 371,259.0 | $58.3M | 12.44% | NEW | — | $156.95 | +2.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 468,486.0 | $42.9M | 9.16% | -31K | -6.2% | $91.64 | -0.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,744.0 | $35.9M | 7.66% | -64K | -27.4% | $212.77 | +4.3% |
| 5 | IEI | ISHARES TR | — | 271,334.0 | $31.9M | 6.80% | +172K | +172.7% | $117.45 | -0.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 504,872.0 | $25.5M | 5.45% | — | — | $50.57 | — |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 377,167.0 | $19.5M | 4.16% | +42K | +12.5% | $51.69 | +2.3% |
| 8 | SHY | ISHARES TR | — | 225,674.0 | $18.5M | 3.96% | +222K | +6767.7% | $82.11 | -0.1% |
| 9 | IEF | ISHARES TR | — | 137,700.0 | $13.0M | 2.78% | +4K | +3.1% | $94.57 | -1.6% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 216,098.0 | $11.5M | 2.45% | -17K | -7.2% | $53.11 | +18.8% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 265,378.0 | $11.1M | 2.36% | +39K | +17.1% | $41.73 | +1.4% |
| 12 | IWM | ISHARES TR | — | 34,135.0 | $10.3M | 2.19% | -94K | -73.5% | $300.45 | -0.8% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 77,984.0 | $10.0M | 2.13% | +1K | +1.9% | $128.08 | +1.7% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,057.0 | $9.7M | 2.06% | +4K | +2.2% | $58.20 | -0.1% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 46,069.0 | $8.5M | 1.82% | NEW | — | $185.23 | -3.4% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 136,915.0 | $7.5M | 1.61% | +23K | +20.4% | $55.01 | +4.3% |
| 17 | MTUM | ISHARES TR | — | 21,699.0 | $7.4M | 1.59% | +15K | +238.9% | $342.83 | -12.3% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 121,942.0 | $5.0M | 1.07% | +6K | +5.2% | $41.25 | +4.9% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 180,902.0 | $5.0M | 1.07% | +8K | +4.6% | $27.70 | +2.2% |
| 20 | QUAL | ISHARES TR | — | 21,101.0 | $4.6M | 0.99% | +1K | +5.2% | $219.43 | +2.0% |
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%