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 | MGK | VANGUARD WORLD FD | — | 764.0 | $281K | 0.07% | -4K | -83.9% | $367.44 | -75.3% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 6,178.0 | $240K | 0.06% | -2K | -19.8% | $38.86 | +13.6% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,692.0 | $202K | 0.05% | -22K | -89.2% | $75.10 | +11.8% |
| 24 | MGV | VANGUARD WORLD FD | — | 1,388.0 | $201K | 0.05% | -543.0 | -28.1% | $144.95 | +8.7% |
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
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%