Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHC | Schwab International Small Cap | — | 14,790 | $673K | 0.06% | SOLD |
| 2 | HTO | H2O America | Utilities | 6,000 | $292K | 0.03% | SOLD |
| 3 | IAT | iShares Dow Jones Reg Banks In | — | 5,000 | $263K | 0.02% | SOLD |
| 4 | NKE | Nike Inc. Cl B | Consumer Cyclical | 3,226 | $225K | 0.02% | SOLD |
| 5 | EQAL | Invesco Russell 1000 Equal Wei | — | 4,120 | $214K | 0.02% | SOLD |
| 6 | MCHI | iShares MSCI China ETF | — | 3,190 | $210K | 0.02% | SOLD |
| 7 | MO | Altria Group Inc | Consumer Defensive | 3,060 | $202K | 0.02% | SOLD |
| 8 | STLA | Stellantis N.V. | Consumer Cyclical | 12,550 | $117K | 0.01% | SOLD |
| 9 | — | Senseonics Holdings | — | 11,500 | $5K | — | SOLD |
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%