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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,256.0 | $307K | 0.07% | -20.0 | -1.6% | $244.40 | -5.4% |
| 62 | IWD | ISHARES TR | — | 1,423.0 | $304K | 0.07% | — | — | $213.67 | +11.6% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,299.0 | $286K | 0.07% | -892.0 | -27.9% | $124.28 | -4.8% |
| 64 | MGK | VANGUARD WORLD FD | — | 764.0 | $281K | 0.07% | -4K | -83.9% | $367.44 | -75.3% |
| 65 | SHY | ISHARES TR | — | 3,286.0 | $271K | 0.07% | — | — | $82.57 | -0.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 905.0 | $260K | 0.06% | +18.0 | +2.0% | $286.86 | +34.8% |
| 67 | DFAC | DIMENSIONAL ETF TRUST | — | 6,178.0 | $240K | 0.06% | -2K | -19.8% | $38.86 | +13.6% |
| 68 | NUE | NUCOR CORP | Basic Materials | 1,359.0 | $230K | 0.06% | — | — | $169.10 | +47.3% |
| 69 | SCSC | SCANSOURCE INC | Technology | 6,297.0 | $229K | 0.06% | — | — | $36.30 | +25.6% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,255.0 | $222K | 0.05% | — | — | $98.38 | +8.0% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,692.0 | $202K | 0.05% | -22K | -89.2% | $75.10 | +11.8% |
| 72 | MGV | VANGUARD WORLD FD | — | 1,388.0 | $201K | 0.05% | -543.0 | -28.1% | $144.95 | +8.8% |
| 73 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,000.0 | $143K | 0.04% | — | — | $14.28 | -3.1% |
| 74 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,487.0 | $106K | 0.03% | — | — | $8.49 | +1.0% |
| 75 | NVDL CALL | GRANITESHARES ETF TR | — | 1,000.0 | $73K | 0.02% | NEW | — | $72.57 | +45.8% |
| 76 | CSAN | COSAN S A | Energy | 13,400.0 | $55K | 0.01% | NEW | — | $4.12 | -24.2% |
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%