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 | -0.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 499,382.0 | $45.8M | 11.12% | +80K | +19.0% | $91.64 | -0.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 232,456.0 | $44.6M | 10.84% | -62K | -21.1% | $191.92 | +11.5% |
| 4 | IWM | ISHARES TR | — | 128,628.0 | $31.9M | 7.75% | -949.0 | -0.7% | $248.00 | +15.0% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 502,626.0 | $25.4M | 6.18% | — | — | $50.61 | — |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 335,300.0 | $15.1M | 3.68% | +39K | +13.3% | $45.12 | +15.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 232,874.0 | $14.3M | 3.47% | NEW | — | $61.26 | +7.6% |
| 8 | IEF | ISHARES TR | — | 133,571.0 | $12.7M | 3.10% | +10K | +8.2% | $95.44 | -4.8% |
| 9 | IEI | ISHARES TR | — | 99,493.0 | $11.8M | 2.87% | +18K | +21.4% | $118.60 | -3.6% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 162,448.0 | $9.5M | 2.31% | -8K | -4.8% | $58.54 | -1.5% |
| 11 | VOE | VANGUARD INDEX FDS | — | 48,766.0 | $9.0M | 2.18% | +15K | +43.5% | $184.28 | +10.6% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 76,550.0 | $8.5M | 2.07% | +2K | +2.7% | $111.18 | +15.5% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 226,599.0 | $8.3M | 2.02% | +20K | +9.9% | $36.76 | +12.8% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 113,730.0 | $5.5M | 1.34% | +10K | +9.2% | $48.46 | +17.0% |
| 15 | BCI | ABRDN ETFS | — | 199,221.0 | $4.8M | 1.18% | NEW | — | $24.29 | +10.2% |
| 16 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 170,038.0 | $4.7M | 1.15% | NEW | — | $27.78 | +1.6% |
| 17 | SOXS | DIREXION SHARES ETF TRUST | — | 116,800.0 | $4.7M | 1.13% | NEW | — | $39.86 | +28.2% |
| 18 | SRTY | PROSHARES TR | — | 116,566.0 | $4.6M | 1.13% | NEW | — | $39.74 | -37.2% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 115,905.0 | $4.5M | 1.10% | +5K | +4.2% | $38.96 | +8.6% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 172,990.0 | $4.3M | 1.04% | +14K | +9.0% | $24.75 | +12.1% |
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
43.0%
Technology
31.3%
Consumer Cyclical
5.7%
Utilities
5.0%
Healthcare
3.7%
Communication Services
3.4%
Industrials
3.0%
Energy
2.4%
Consumer Defensive
1.2%
Basic Materials
1.0%