Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADSK | Autodesk Inc | Technology | 1,420.0 | $451K | 0.04% | NEW | — | $317.61 | -33.7% |
| 242 | RPG | Invesco S&P 500 Pure Growth ET | — | 9,380.0 | $448K | 0.04% | NEW | — | $47.76 | +22.4% |
| 243 | XLC | Select Sector SPDR TR Communic | — | 3,710.0 | $439K | 0.04% | NEW | — | $118.33 | -4.3% |
| 244 | RVT | Royce Value Trust Inc. | Financial Services | 26,647.0 | $430K | 0.04% | NEW | — | $16.14 | +12.3% |
| 245 | GLW | Corning Inc. | Technology | 5,202.0 | $427K | 0.04% | NEW | — | $82.08 | +109.7% |
| 246 | IJS | iShares S&P Small Cap 600 Valu | — | 3,837.0 | $424K | 0.04% | NEW | — | $110.50 | +23.9% |
| 247 | BMY | Bristol-Myers Squibb Co. | Healthcare | 9,268.0 | $418K | 0.04% | NEW | — | $45.10 | +30.3% |
| 248 | DFAR | Dimensional US Real Estate Tru | — | 17,540.0 | $418K | 0.04% | NEW | — | $23.83 | +12.4% |
| 249 | CSX | CSX Corp. | Industrials | 11,400.0 | $405K | 0.04% | NEW | — | $35.53 | +39.2% |
| 250 | MRK | Merck & Co. Inc. New | Healthcare | 4,770.0 | $400K | 0.04% | NEW | — | $83.86 | +47.2% |
| 251 | VBK | Vanguard Small Cap Growth ETF | — | 1,344.0 | $400K | 0.04% | NEW | — | $297.62 | +17.9% |
| 252 | DFEM | Dimensional Emerging Mkts Core | — | 12,365.0 | $397K | 0.04% | NEW | — | $32.11 | +21.4% |
| 253 | COWZ | Pacer US Cash Cows 100 ETF | — | 6,895.0 | $396K | 0.04% | NEW | — | $57.43 | +12.1% |
| 254 | CHTR | Charter Communications Cl A | Communication Services | 1,400.0 | $385K | 0.03% | NEW | — | $275.00 | -51.5% |
| 255 | EEM | iShares MSCI Emerging Markets | — | 7,200.0 | $384K | 0.03% | NEW | — | $53.33 | +22.5% |
| 256 | SATS | Echostar Corp Com Class A | Technology | 5,000.0 | $382K | 0.03% | NEW | — | $76.40 | +22.8% |
| 257 | DHR | Danaher Corporation | Healthcare | 1,829.0 | $363K | 0.03% | NEW | — | $198.47 | +1.2% |
| 258 | SCHA | Schwab US Small Cap ETF | — | 12,296.0 | $343K | 0.03% | NEW | — | $27.90 | +23.6% |
| 259 | PFE | Pfizer, Inc. | Healthcare | 13,150.0 | $335K | 0.03% | NEW | — | $25.48 | -3.1% |
| 260 | GEHC | GE Healthcare Technologies Inc | Healthcare | 4,399.0 | $330K | 0.03% | NEW | — | $75.02 | -15.4% |
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%