Portfolio (Quarterly)
Guide ↗
Solitude Financial Services
· CIK 0001839890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 910,220.0 | $75.0M | 22.18% | +81K | +9.7% | $82.38 | +7.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 125,184.0 | $59.3M | 17.55% | +15K | +13.5% | $474.09 | — |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 1,029,893.0 | $35.6M | 10.52% | +30K | +3.0% | $34.54 | +5.0% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 570,283.0 | $29.4M | 8.68% | -6K | -1.0% | $51.47 | +5.1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 935,707.0 | $27.1M | 8.03% | +17K | +1.9% | $29.01 | +6.7% |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 272,015.0 | $13.4M | 3.96% | +13K | +5.0% | $49.17 | -0.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 215,229.0 | $12.0M | 3.55% | -42K | -16.4% | $55.76 | +2.2% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 288,004.0 | $10.1M | 3.00% | +14K | +5.2% | $35.22 | +3.3% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,127.0 | $10.0M | 2.96% | +2K | +6.7% | $262.48 | +14.4% |
| 10 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 336,336.0 | $9.6M | 2.85% | -2K | -0.7% | $28.68 | +0.7% |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 40,238.0 | $9.1M | 2.70% | -3K | -6.9% | $227.00 | -7.0% |
| 12 | AAPL | APPLE INC | Technology | 19,517.0 | $5.2M | 1.54% | +4K | +26.2% | $266.43 | +16.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 34,373.0 | $5.1M | 1.51% | +454.0 | +1.3% | $149.01 | +0.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 23,240.0 | $4.6M | 1.37% | — | — | $198.87 | +6.9% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 24,879.0 | $4.6M | 1.36% | +1K | +5.3% | $184.91 | -1.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,592.0 | $4.2M | 1.23% | +2K | +13.8% | $305.93 | -2.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,473.0 | $2.8M | 0.82% | +2K | +30.9% | $329.06 | -5.0% |
| 18 | MKL | MARKEL GROUP INC | Financial Services | 1,365.0 | $2.7M | 0.80% | +112.0 | +8.9% | $1983.23 | -6.8% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,359.0 | $2.5M | 0.73% | +10K | +118.2% | $134.39 | -3.6% |
| 20 | AVGO | BROADCOM INC | Technology | 5,728.0 | $2.3M | 0.67% | +29.0 | +0.5% | $396.72 | +6.3% |
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
42.1%
Technology
22.1%
Energy
18.7%
Communication Services
7.0%
Utilities
4.5%
Consumer Cyclical
3.4%
Industrials
0.8%
Basic Materials
0.7%
Healthcare
0.6%