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 | — | 616,445.0 | $61.9M | 15.81% | NEW | — | $100.38 | +0.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 294,822.0 | $56.5M | 14.43% | NEW | — | $191.56 | +8.3% |
| 3 | BIL | SPDR SERIES TRUST | — | 419,612.0 | $38.3M | 9.79% | NEW | — | $91.38 | +0.3% |
| 4 | IWM | ISHARES TR | — | 129,577.0 | $31.9M | 8.15% | NEW | — | $246.16 | +18.0% |
| 5 | SSO | PROSHARES TR | — | 536,403.0 | $31.1M | 7.94% | NEW | — | $57.92 | +18.1% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 503,296.0 | $25.5M | 6.50% | NEW | — | $50.59 | — |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 295,859.0 | $13.8M | 3.54% | NEW | — | $46.80 | +10.4% |
| 8 | IEF | ISHARES TR | — | 123,474.0 | $11.9M | 3.03% | NEW | — | $96.16 | -1.9% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 170,630.0 | $10.0M | 2.56% | NEW | — | $58.73 | -0.7% |
| 10 | IEI | ISHARES TR | — | 81,968.0 | $9.8M | 2.50% | NEW | — | $119.35 | -1.6% |
| 11 | COPX | GLOBAL X FDS | — | 126,727.0 | $9.1M | 2.32% | NEW | — | $71.79 | +19.9% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 74,511.0 | $8.3M | 2.13% | NEW | — | $111.78 | +13.7% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 206,270.0 | $7.8M | 2.00% | NEW | — | $38.03 | +7.9% |
| 14 | VOE | VANGUARD INDEX FDS | — | 33,992.0 | $6.0M | 1.54% | NEW | — | $177.37 | +9.8% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 104,134.0 | $4.9M | 1.24% | NEW | — | $46.59 | +15.1% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 111,212.0 | $4.2M | 1.08% | NEW | — | $38.11 | +9.7% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 158,644.0 | $3.8M | 0.97% | NEW | — | $24.04 | +15.0% |
| 18 | GOVT | ISHARES TR | — | 161,564.0 | $3.7M | 0.95% | NEW | — | $23.03 | -1.3% |
| 19 | QUAL | ISHARES TR | — | 18,609.0 | $3.7M | 0.94% | NEW | — | $198.62 | +8.4% |
| 20 | SQQQ | PROSHARES TR | — | 50,151.0 | $3.4M | 0.88% | NEW | — | $68.50 | -42.4% |
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
Technology
34.1%
Financial Services
25.6%
Consumer Cyclical
8.7%
Communication Services
7.3%
Healthcare
6.7%
Utilities
6.6%
Industrials
4.4%
Energy
2.2%
Consumer Defensive
2.2%
Basic Materials
1.4%