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 | — | 865,955.0 | $87.2M | 21.18% | +250K | +40.5% | $100.66 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 499,382.0 | $45.8M | 11.12% | +80K | +19.0% | $91.64 | -0.0% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 335,300.0 | $15.1M | 3.68% | +39K | +13.3% | $45.12 | +14.4% |
| 4 | IEF | ISHARES TR | — | 133,571.0 | $12.7M | 3.10% | +10K | +8.2% | $95.44 | -1.2% |
| 5 | IEI | ISHARES TR | — | 99,493.0 | $11.8M | 2.87% | +18K | +21.4% | $118.60 | -1.0% |
| 6 | VOE | VANGUARD INDEX FDS | — | 48,766.0 | $9.0M | 2.18% | +15K | +43.5% | $184.28 | +5.3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 76,550.0 | $8.5M | 2.07% | +2K | +2.7% | $111.18 | +13.9% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 226,599.0 | $8.3M | 2.02% | +20K | +9.9% | $36.76 | +11.5% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 113,730.0 | $5.5M | 1.34% | +10K | +9.2% | $48.46 | +10.2% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 115,905.0 | $4.5M | 1.10% | +5K | +4.2% | $38.96 | +6.5% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 172,990.0 | $4.3M | 1.04% | +14K | +9.0% | $24.75 | +10.9% |
| 12 | GOVT | ISHARES TR | — | 171,555.0 | $3.9M | 0.95% | +10K | +6.2% | $22.91 | -0.8% |
| 13 | QUAL | ISHARES TR | — | 20,052.0 | $3.8M | 0.94% | +1K | +7.8% | $191.81 | +11.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,404.0 | $3.7M | 0.90% | +6K | +742.6% | $577.19 | +26.1% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 99,172.0 | $3.3M | 0.79% | +10K | +10.7% | $32.95 | +9.6% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 65,314.0 | $2.2M | 0.54% | +3K | +5.0% | $33.86 | +18.0% |
| 17 | DIHP | DIMENSIONAL ETF TRUST | — | 59,945.0 | $1.9M | 0.47% | +5K | +8.9% | $32.22 | +5.6% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 24,120.0 | $1.7M | 0.42% | +3K | +14.8% | $71.13 | +10.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,318.0 | $1.6M | 0.40% | +5K | +99.8% | $174.40 | +22.0% |
| 20 | MTUM | ISHARES TR | — | 6,402.0 | $1.5M | 0.37% | +457.0 | +7.7% | $239.98 | +29.6% |
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
42.5%
Technology
30.9%
Consumer Cyclical
5.6%
Utilities
4.9%
Communication Services
4.5%
Healthcare
3.6%
Industrials
2.9%
Energy
2.4%
Consumer Defensive
1.2%
Basic Materials
1.0%