Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDO | PIMCO Dynamic Income Opportuni | Financial Services | 1,698,816.0 | $23.5M | 2.11% | +19K | +1.1% | $13.84 | -5.5% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 37,990.0 | $23.3M | 2.10% | +931.0 | +2.5% | $614.32 | +19.6% |
| 3 | PAXS | PIMCO Access Income Fund | Financial Services | 1,471,674.0 | $22.5M | 2.02% | +40K | +2.8% | $15.30 | -6.7% |
| 4 | KKR | KKR & Co. Inc. | Financial Services | 159,083.0 | $20.3M | 1.82% | +5K | +3.0% | $127.48 | -26.2% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 27,233.0 | $17.1M | 1.53% | +290.0 | +1.1% | $627.14 | +10.6% |
| 6 | APOS | Apollo Global Management Inc. | Financial Services | 116,602.0 | $16.9M | 1.52% | +9K | +8.4% | $144.76 | -81.9% |
| 7 | BX | Blackstone Group Inc. Cl A | Financial Services | 109,202.0 | $16.8M | 1.51% | +1K | +1.2% | $154.14 | -24.2% |
| 8 | VUG | Vanguard Growth ETF | — | 30,703.0 | $15.0M | 1.35% | +295.0 | +1.0% | $487.87 | -81.8% |
| 9 | — | JP Morgan Ultra Short Income F | — | 275,791.0 | $14.0M | 1.25% | +34K | +14.1% | $50.59 | — |
| 10 | WINN | Harbor Long Term Growers ETF | — | 411,454.0 | $12.8M | 1.15% | +4K | +1.1% | $31.10 | +7.3% |
| 11 | JGRW | Jensen Quality Growth ETF | — | 384,506.0 | $10.4M | 0.94% | +151K | +64.4% | $27.07 | +0.4% |
| 12 | PYLD | PIMCO Multisector Bond Active | — | 385,409.0 | $10.3M | 0.92% | +64K | +19.9% | $26.68 | -0.9% |
| 13 | UNH | UnitedHealth Group, Inc. | Healthcare | 25,466.0 | $8.4M | 0.76% | +279.0 | +1.1% | $330.13 | +16.8% |
| 14 | IJH | iShares Core S&P Midcap ETF | — | 118,811.0 | $7.8M | 0.70% | +15K | +14.7% | $66.00 | +13.0% |
| 15 | EFV | iShares MSCI EAFE Value Index | — | 104,712.0 | $7.5M | 0.67% | +1K | +1.2% | $71.41 | +10.1% |
| 16 | AVLV | Avantis U.S. Large Cap Value E | — | 94,170.0 | $7.1M | 0.64% | +2K | +2.4% | $75.77 | +19.6% |
| 17 | XLE | Energy Select Sector SPDR | — | 147,824.0 | $6.6M | 0.59% | +70K | +90.3% | $44.71 | +28.0% |
| 18 | — | iShares Edge MSCI Intl Quality | — | 137,758.0 | $6.3M | 0.56% | +5K | +3.5% | $45.45 | — |
| 19 | IWD | iShares Russell 1000 Value Ind | — | 27,399.0 | $5.8M | 0.52% | +1K | +3.8% | $210.34 | +13.4% |
| 20 | CLIP | Global X 1-3 month T-Bill ETF | — | 56,288.0 | $5.6M | 0.51% | +5K | +9.1% | $100.11 | +0.2% |
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
48.7%
Technology
14.0%
Communication Services
12.1%
Consumer Cyclical
7.8%
Industrials
6.5%
Healthcare
6.4%
Consumer Defensive
2.2%
Utilities
1.3%
Energy
0.9%
Real Estate
0.1%