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 | SPYM | SPDR Portfolio S&P 500 ETF | — | 623,314.0 | $48.8M | 4.38% | NEW | — | $78.34 | +13.4% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | — | 129,017.0 | $31.9M | 2.86% | NEW | — | $247.12 | +22.6% |
| 3 | CGGR | Capital Group Growth ETF | — | 678,317.0 | $29.8M | 2.67% | NEW | — | $43.92 | +8.3% |
| 4 | VO | Vanguard Mid-Cap ETF | — | 95,266.0 | $28.0M | 2.51% | NEW | — | $293.74 | -73.1% |
| 5 | CGXU | Capital Group International Fo | — | 898,751.0 | $26.6M | 2.39% | NEW | — | $29.62 | +17.9% |
| 6 | VTV | Vanguard Value ETF | — | 130,468.0 | $24.3M | 2.18% | NEW | — | $186.49 | +13.6% |
| 7 | PDO | PIMCO Dynamic Income Opportuni | Financial Services | 1,679,803.0 | $23.7M | 2.12% | NEW | — | $14.12 | -7.3% |
| 8 | PAXS | PIMCO Access Income Fund | Financial Services | 1,431,845.0 | $23.3M | 2.09% | NEW | — | $16.27 | -12.4% |
| 9 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 37,059.0 | $22.2M | 1.99% | NEW | — | $600.37 | +22.6% |
| 10 | KBWB | Invesco KBW Bank ETF | — | 265,518.0 | $20.8M | 1.86% | NEW | — | $78.21 | +10.4% |
| 11 | KKR | KKR & Co. Inc. | Financial Services | 154,500.0 | $20.1M | 1.80% | NEW | — | $129.95 | -27.7% |
| 12 | VXF | Vanguard Extended Market Index | — | 88,973.0 | $18.6M | 1.67% | NEW | — | $209.34 | +12.8% |
| 13 | BX | Blackstone Group Inc. Cl A | Financial Services | 107,942.0 | $18.4M | 1.65% | NEW | — | $170.85 | -31.9% |
| 14 | MGK | Vanguard Mega Cap 300 Growth I | — | 43,847.0 | $17.6M | 1.58% | NEW | — | $402.42 | -77.5% |
| 15 | MGV | Vanguard Mega Cap 300 Value In | — | 120,438.0 | $16.6M | 1.49% | NEW | — | $137.74 | +14.5% |
| 16 | VOO | Vanguard S&P 500 ETF | — | 26,943.0 | $16.5M | 1.48% | NEW | — | $612.40 | +13.3% |
| 17 | META | Meta Platforms Inc. | Communication Services | 21,171.0 | $15.5M | 1.39% | NEW | — | $734.40 | -14.0% |
| 18 | PDI | PIMCO Dynamic Income | Financial Services | 751,746.0 | $14.9M | 1.33% | NEW | — | $19.80 | -15.7% |
| 19 | VUG | Vanguard Growth ETF | — | 30,408.0 | $14.6M | 1.31% | NEW | — | $479.61 | -81.4% |
| 20 | APOS | Apollo Global Management Inc. | Financial Services | 107,536.0 | $14.3M | 1.28% | NEW | — | $133.27 | -80.4% |
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
Financial Services
48.5%
Technology
15.8%
Communication Services
11.5%
Consumer Cyclical
7.6%
Healthcare
6.1%
Industrials
5.9%
Consumer Defensive
2.4%
Utilities
1.3%
Energy
0.9%
Real Estate
0.1%