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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 232,456.0 | $44.6M | 10.84% | -62K | -21.1% | $191.92 | +7.9% |
| 2 | IWM | ISHARES TR | — | 128,628.0 | $31.9M | 7.75% | -949.0 | -0.7% | $248.00 | +16.4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 162,448.0 | $9.5M | 2.31% | -8K | -4.8% | $58.54 | -0.4% |
| 4 | AAPL | APPLE INC | Technology | 10,906.0 | $2.8M | 0.67% | -118.0 | -1.1% | $253.78 | +22.6% |
| 5 | SSO | PROSHARES TR | — | 42,070.0 | $2.2M | 0.53% | -494K | -92.2% | $51.88 | +31.7% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,916.0 | $1.2M | 0.28% | -207.0 | -2.3% | $130.94 | -4.1% |
| 7 | AUSF | GLOBAL X FDS | — | 13,036.0 | $630K | 0.15% | -450.0 | -3.3% | $48.35 | +2.0% |
| 8 | RY | ROYAL BK CDA | Financial Services | 3,557.0 | $575K | 0.14% | -47.0 | -1.3% | $161.78 | +16.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 2,544.0 | $553K | 0.13% | -112.0 | -4.2% | $217.49 | -0.4% |
| 10 | IVV | ISHARES TR | — | 838.0 | $547K | 0.13% | -120.0 | -12.5% | $652.84 | +15.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 2,996.0 | $508K | 0.12% | -20.0 | -0.7% | $169.67 | -12.0% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,641.0 | $471K | 0.11% | -46.0 | -2.7% | $287.00 | +7.5% |
| 13 | UPRO | PROSHARES TR | — | 4,544.0 | $441K | 0.11% | -2K | -26.7% | $96.98 | +50.2% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 1,815.0 | $429K | 0.10% | -50.0 | -2.7% | $236.28 | -8.4% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,075.0 | $354K | 0.09% | -13.0 | -1.2% | $328.89 | -3.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 1,098.0 | $352K | 0.09% | -216.0 | -16.4% | $320.95 | +15.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 586.0 | $335K | 0.08% | -23.0 | -3.8% | $572.13 | +11.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,361.0 | $330K | 0.08% | -37.0 | -2.6% | $242.39 | +9.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,256.0 | $307K | 0.07% | -20.0 | -1.6% | $244.40 | -5.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,299.0 | $286K | 0.07% | -892.0 | -27.9% | $124.28 | -4.4% |
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%