Portfolio (Quarterly)
Guide ↗
Solitude Financial Services
· CIK 0001839890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 5,547.0 | $1.9M | 0.55% | +3K | +142.7% | $334.47 | +15.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 4,102.0 | $1.6M | 0.47% | -588.0 | -12.5% | $391.95 | +12.4% |
| 23 | C | CITIGROUP INC | Financial Services | 10,187.0 | $1.3M | 0.40% | -2K | -14.3% | $131.69 | -4.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,855.0 | $1.3M | 0.38% | +807.0 | +26.5% | $337.12 | +15.3% |
| 25 | USB | US BANCORP | Financial Services | 21,158.0 | $1.2M | 0.35% | +16K | +286.0% | $56.37 | -3.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,286.0 | $900K | 0.27% | — | — | $699.98 | +7.2% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,089.0 | $770K | 0.23% | +4K | +28.2% | $42.56 | -0.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 6,080.0 | $655K | 0.19% | NEW | — | $107.71 | -18.9% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,750.0 | $537K | 0.16% | -3K | -22.1% | $49.92 | +7.3% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 8,820.0 | $492K | 0.15% | -1K | -12.0% | $55.83 | +1.9% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,400.0 | $456K | 0.14% | -100.0 | -2.2% | $103.57 | +0.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 636.0 | $409K | 0.12% | NEW | — | $643.45 | +7.2% |
| 33 | RIO | RIO TINTO PLC | Basic Materials | 4,100.0 | $404K | 0.12% | -3K | -40.6% | $98.56 | +8.2% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,610.0 | $325K | 0.10% | -300.0 | -5.1% | $57.89 | -0.6% |
| 35 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,300.0 | $280K | 0.08% | — | — | $19.57 | -0.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,092.0 | $271K | 0.08% | NEW | — | $248.50 | +9.4% |
| 37 | VTI | VANGUARD INDEX FDS | — | 785.0 | $271K | 0.08% | NEW | — | $345.24 | +7.0% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 4,720.0 | $217K | 0.06% | -5K | -52.7% | $46.02 | -1.9% |
| 39 | VTV | VANGUARD INDEX FDS | — | 1,048.0 | $212K | 0.06% | -99.0 | -8.6% | $202.04 | +4.9% |
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%