Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGCP | Capital Group Core Plus Income | — | 247,348.0 | $5.6M | 0.50% | +6K | +2.3% | $22.64 | -1.1% |
| 22 | ORCL | Oracle Corp. | Technology | 26,457.0 | $5.2M | 0.46% | +449.0 | +1.7% | $194.92 | +4.3% |
| 23 | EFG | iShares MSCI EAFE Growth ETF | — | 40,770.0 | $4.6M | 0.42% | +2K | +4.1% | $113.93 | +8.2% |
| 24 | DFAI | Dimensional Intl Core Equity M | — | 118,931.0 | $4.5M | 0.41% | +3K | +2.6% | $38.11 | +9.8% |
| 25 | FDX | FedEx Corp. | Industrials | 15,367.0 | $4.4M | 0.40% | +2K | +12.3% | $288.87 | +41.5% |
| 26 | VEU | Vanguard FTSE All World Ex-US | — | 57,430.0 | $4.2M | 0.38% | +840.0 | +1.5% | $73.57 | +14.2% |
| 27 | BN | Brookfield Corporation | Financial Services | 88,912.0 | $4.1M | 0.37% | +31K | +53.7% | $45.89 | +0.7% |
| 28 | HD | Home Depot Inc. | Consumer Cyclical | 11,855.0 | $4.1M | 0.37% | +160.0 | +1.4% | $344.07 | -7.1% |
| 29 | COST | Costco Wholesale Corp. New | Consumer Defensive | 4,596.0 | $4.0M | 0.36% | +57.0 | +1.3% | $862.27 | +15.9% |
| 30 | — | Parnassus Core Select ETF | — | 145,049.0 | $3.9M | 0.35% | +47K | +48.5% | $26.86 | — |
| 31 | FLQL | Franklin US Lge-Cap Multifacto | — | 55,015.0 | $3.8M | 0.34% | +275.0 | +0.5% | $69.33 | +12.2% |
| 32 | CGSD | Capital Group Short Duration I | — | 144,360.0 | $3.8M | 0.34% | +4K | +3.2% | $26.01 | -0.6% |
| 33 | NFLX | Netflix, Inc. | Communication Services | 39,680.0 | $3.7M | 0.33% | +36K | +876.4% | $93.75 | -8.1% |
| 34 | — | Brookfield Asset Management Cl | — | 69,741.0 | $3.7M | 0.33% | +846.0 | +1.2% | $52.39 | — |
| 35 | OEF | iShares S&P 100 Index ETF | — | 10,580.0 | $3.6M | 0.33% | +320.0 | +3.1% | $343.01 | +9.7% |
| 36 | HUM | Humana Inc. | Healthcare | 14,044.0 | $3.6M | 0.32% | +1K | +10.2% | $256.12 | +19.8% |
| 37 | CGDV | Capital Group Dividend Value E | — | 81,102.0 | $3.5M | 0.32% | +2K | +2.3% | $43.64 | +11.0% |
| 38 | CMCSA | Comcast Corp New Cl A | Communication Services | 115,779.0 | $3.5M | 0.31% | +40K | +52.0% | $29.89 | -16.4% |
| 39 | SPDW | SDPR Developed World ex-US ETF | — | 77,850.0 | $3.5M | 0.31% | +6K | +8.8% | $44.41 | +15.1% |
| 40 | IVE | iShares S&P 500/Barra Value ET | — | 15,837.0 | $3.4M | 0.30% | +85.0 | +0.5% | $212.10 | +7.6% |
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%