Portfolio (Quarterly)
Guide ↗
Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 37,801.0 | $1.3M | 0.31% | +3K | +9.1% | $33.67 | +9.3% |
| 22 | DEHP | DIMENSIONAL ETF TRUST | — | 29,606.0 | $1.0M | 0.24% | +2K | +8.3% | $33.79 | +28.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,630.0 | $603K | 0.15% | +20.0 | +1.2% | $370.18 | +15.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,628.0 | $547K | 0.13% | +83.0 | +3.3% | $208.23 | +30.7% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 9,271.0 | $452K | 0.11% | +56.0 | +0.6% | $48.75 | +4.1% |
| 26 | GOOG | ALPHABET INC | Communication Services | 905.0 | $260K | 0.06% | +18.0 | +2.0% | $286.86 | +34.6% |
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%