Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOND | PIMCO Total Return ETF | — | 32,325.0 | $3.0M | 0.27% | +3K | +10.6% | $93.09 | -1.1% |
| 42 | QCOM | Qualcomm Inc. | Technology | 16,920.0 | $2.9M | 0.26% | +995.0 | +6.2% | $171.04 | +43.0% |
| 43 | SCHB | Schwab US Broad Market ETF | — | 89,028.0 | $2.3M | 0.21% | +992.0 | +1.1% | $26.23 | +11.0% |
| 44 | IJR | iShares Core S&P Small Cap ETF | — | 19,101.0 | $2.3M | 0.21% | +4K | +23.6% | $120.20 | +16.2% |
| 45 | BA | Boeing Company | Industrials | 10,270.0 | $2.2M | 0.20% | +403.0 | +4.1% | $217.14 | +5.2% |
| 46 | DFLV | Dimensional US Large Cap Value | — | 64,297.0 | $2.2M | 0.20% | +8K | +14.1% | $34.22 | +14.3% |
| 47 | GDIV | Harbor Dividend Growth Leaders | — | 126,615.0 | $2.1M | 0.19% | +17K | +15.9% | $16.67 | +9.9% |
| 48 | PG | Procter & Gamble Co. | Consumer Defensive | 13,733.0 | $2.0M | 0.18% | +150.0 | +1.1% | $143.30 | +2.1% |
| 49 | DFIV | Dimensional International Valu | — | 37,830.0 | $1.9M | 0.17% | +2K | +6.3% | $49.91 | +11.6% |
| 50 | PRFD | PIMCO Preferred and Capital Se | — | 34,335.0 | $1.8M | 0.16% | +1K | +4.2% | $51.52 | -0.5% |
| 51 | CXSE | WisdomTree China ex-State Owne | — | 41,672.0 | $1.7M | 0.15% | +760.0 | +1.9% | $40.10 | -0.4% |
| 52 | LMT | Lockheed Martin Corp. | Industrials | 3,250.0 | $1.6M | 0.14% | +250.0 | +8.3% | $483.69 | +10.6% |
| 53 | SCHV | Schwab US Large Cap Value ETF | — | 46,889.0 | $1.4M | 0.12% | +475.0 | +1.0% | $29.60 | +13.4% |
| 54 | HON | Honeywell International Inc. | Industrials | 6,793.0 | $1.3M | 0.12% | +162.0 | +2.4% | $195.05 | +19.3% |
| 55 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 2,629.0 | $1.3M | 0.11% | +204.0 | +8.4% | $480.41 | +5.5% |
| 56 | HYS | PIMCO 0-5 Yr. High Yield Corp. | — | 11,413.0 | $1.1M | 0.10% | +1K | +11.8% | $94.80 | -1.1% |
| 57 | BKCI | BNY Mellon Concentrated Intern | — | 20,644.0 | $1.1M | 0.10% | +8K | +69.7% | $51.59 | +3.6% |
| 58 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,710.0 | $991K | 0.09% | +150.0 | +9.6% | $579.53 | -15.8% |
| 59 | DFAU | Dimensional US Core Equity Mar | — | 20,973.0 | $982K | 0.09% | +900.0 | +4.5% | $46.82 | +10.9% |
| 60 | IPAY | Amplify Mobile Payments ETF | — | 18,417.0 | $958K | 0.09% | +9K | +88.1% | $52.02 | -12.5% |
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
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%