Portfolio (Quarterly)
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Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,630.0 | $603K | 0.15% | +20.0 | +1.2% | $370.18 | +32.2% |
| 42 | ORCL | ORACLE CORP | Technology | 4,015.0 | $591K | 0.14% | NEW | — | $147.11 | -3.1% |
| 43 | RY | ROYAL BK CDA | Financial Services | 3,557.0 | $575K | 0.14% | -47.0 | -1.3% | $161.78 | +24.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,544.0 | $553K | 0.13% | -112.0 | -4.2% | $217.49 | +20.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,628.0 | $547K | 0.13% | +83.0 | +3.3% | $208.23 | +17.7% |
| 46 | IVV | ISHARES TR | — | 838.0 | $547K | 0.13% | -120.0 | -12.5% | $652.84 | +15.3% |
| 47 | SPMD | SPDR SERIES TRUST | — | 8,987.0 | $532K | 0.13% | — | — | $59.22 | +7.5% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,996.0 | $508K | 0.12% | -20.0 | -0.7% | $169.67 | -3.9% |
| 49 | V | VISA INC | Financial Services | 1,622.0 | $490K | 0.12% | — | — | $302.24 | +22.1% |
| 50 | CRWL | GRANITESHARES ETF TR | — | 25,000.0 | $474K | 0.12% | NEW | — | $18.95 | +359.5% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,641.0 | $471K | 0.11% | -46.0 | -2.7% | $287.00 | +10.6% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,629.0 | $468K | 0.11% | — | — | $287.51 | +18.8% |
| 53 | FBL | GRANITESHARES ETF TR | — | 20,000.0 | $459K | 0.11% | NEW | — | $22.96 | +22.5% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 9,271.0 | $452K | 0.11% | +56.0 | +0.6% | $48.75 | +17.8% |
| 55 | UPRO | PROSHARES TR | — | 4,544.0 | $441K | 0.11% | -2K | -26.7% | $96.98 | +44.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,815.0 | $429K | 0.10% | -50.0 | -2.7% | $236.28 | -17.9% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,075.0 | $354K | 0.09% | -13.0 | -1.2% | $328.89 | -7.7% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,098.0 | $352K | 0.09% | -216.0 | -16.4% | $320.95 | +15.2% |
| 59 | META | META PLATFORMS INC | Communication Services | 586.0 | $335K | 0.08% | -23.0 | -3.8% | $572.13 | +18.0% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,361.0 | $330K | 0.08% | -37.0 | -2.6% | $242.39 | -2.5% |
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%