Portfolio (Quarterly)
Guide ↗
Solitude Financial Services
· CIK 0001839890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 11,890.0 | $1.4M | 0.46% | NEW | — | $116.69 | +7.4% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,415.0 | $970K | 0.32% | NEW | — | $115.31 | +12.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,048.0 | $954K | 0.32% | NEW | — | $313.01 | +24.2% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,286.0 | $877K | 0.29% | NEW | — | $681.96 | +10.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,286.0 | $717K | 0.24% | NEW | — | $313.80 | +22.6% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,104.0 | $700K | 0.23% | NEW | — | $49.65 | -14.5% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,805.0 | $648K | 0.21% | NEW | — | $46.92 | +14.1% |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 6,900.0 | $552K | 0.18% | NEW | — | $80.03 | +33.2% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,500.0 | $446K | 0.15% | NEW | — | $99.19 | +5.3% |
| 30 | T | AT&T INC | Communication Services | 17,520.0 | $435K | 0.14% | NEW | — | $24.84 | +0.2% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 9,980.0 | $426K | 0.14% | NEW | — | $42.69 | +5.7% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 10,020.0 | $412K | 0.14% | NEW | — | $41.12 | +38.4% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,910.0 | $319K | 0.10% | NEW | — | $53.94 | +6.6% |
| 34 | USB | US BANCORP DEL | Financial Services | 5,481.0 | $292K | 0.10% | NEW | — | $53.36 | +2.5% |
| 35 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,300.0 | $280K | 0.09% | NEW | — | $19.58 | -0.3% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,501.0 | $280K | 0.09% | NEW | — | $111.82 | +0.7% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,147.0 | $219K | 0.07% | NEW | — | $190.99 | +10.9% |
| 38 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,550.0 | $209K | 0.07% | NEW | — | $45.89 | +13.3% |
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
45.3%
Technology
22.6%
Energy
17.4%
Communication Services
4.5%
Consumer Cyclical
4.5%
Utilities
2.1%
Industrials
1.6%
Basic Materials
1.2%
Healthcare
0.7%