Portfolio (Quarterly)
Guide ↗
Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,423.0 | $299K | 0.08% | NEW | — | $210.34 | +13.3% |
| 62 | GOOG | ALPHABET INC | Communication Services | 887.0 | $278K | 0.07% | NEW | — | $313.80 | +23.3% |
| 63 | MGV | VANGUARD WORLD FD | — | 1,931.0 | $273K | 0.07% | NEW | — | $141.16 | +11.7% |
| 64 | SHY | ISHARES TR | — | 3,286.0 | $272K | 0.07% | NEW | — | $82.82 | -0.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,276.0 | $264K | 0.07% | NEW | — | $206.91 | +11.9% |
| 66 | SCSC | SCANSOURCE INC | Technology | 6,297.0 | $246K | 0.06% | NEW | — | $39.06 | +17.2% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,311.0 | $233K | 0.06% | NEW | — | $177.75 | -19.6% |
| 68 | UYG | PROSHARES TR | — | 2,454.0 | $225K | 0.06% | NEW | — | $91.78 | -14.8% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,255.0 | $224K | 0.06% | NEW | — | $99.19 | +7.6% |
| 70 | NUE | NUCOR CORP | Basic Materials | 1,359.0 | $222K | 0.06% | NEW | — | $163.11 | +53.5% |
| 71 | ABT | ABBOTT LABS | Healthcare | 1,713.0 | $215K | 0.06% | NEW | — | $125.29 | -31.1% |
| 72 | SIL | GLOBAL X FDS | — | 2,500.0 | $209K | 0.05% | NEW | — | $83.52 | +9.6% |
| 73 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,487.0 | $125K | 0.03% | NEW | — | $10.03 | -14.4% |
| 74 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,000.0 | $124K | 0.03% | NEW | — | $12.38 | +11.7% |
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
Technology
34.1%
Financial Services
25.6%
Consumer Cyclical
8.7%
Communication Services
7.3%
Healthcare
6.7%
Utilities
6.6%
Industrials
4.4%
Energy
2.2%
Consumer Defensive
2.2%
Basic Materials
1.4%