Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXPE | Expedia Group Inc. | Consumer Cyclical | 1,540.0 | $329K | 0.03% | NEW | — | $213.64 | +6.4% |
| 262 | BDX | Becton Dickinson & Co | Healthcare | 1,718.0 | $322K | 0.03% | NEW | — | $187.43 | -21.4% |
| 263 | GD | General Dynamics Corp. | Industrials | 944.0 | $322K | 0.03% | NEW | — | $341.10 | +2.3% |
| 264 | VCSH | Vanguard Short-Term Corporate | — | 4,020.0 | $321K | 0.03% | NEW | — | $79.85 | -0.9% |
| 265 | ABBV | AbbVie Inc. | Healthcare | 1,365.0 | $316K | 0.03% | NEW | — | $231.50 | -5.7% |
| 266 | IXJ | iShares S&P Global Healthcare | — | 3,400.0 | $301K | 0.03% | NEW | — | $88.53 | +7.4% |
| 267 | WYNN | Wynn Resorts LTD | Consumer Cyclical | 2,340.0 | $300K | 0.03% | NEW | — | $128.21 | -20.7% |
| 268 | JCPB | JP Morgan Core Plus Bond ETF | — | 6,260.0 | $298K | 0.03% | NEW | — | $47.60 | -1.4% |
| 269 | HTO | H2O America | Utilities | 6,000.0 | $292K | 0.03% | NEW | — | $48.67 | +17.7% |
| 270 | VZ | Verizon Communications Inc. | Communication Services | 6,654.0 | $292K | 0.03% | NEW | — | $43.88 | +9.6% |
| 271 | BLK | BlackRock Inc. | Financial Services | 248.0 | $289K | 0.03% | NEW | — | $1165.32 | -9.8% |
| 272 | KWEB | KraneShares CSI China Internet | — | 6,800.0 | $286K | 0.03% | NEW | — | $42.06 | -36.5% |
| 273 | KO | Coca-Cola Co. | Consumer Defensive | 4,297.0 | $285K | 0.03% | NEW | — | $66.33 | +21.2% |
| 274 | TEVA | Teva Pharmaceutical Industries | Healthcare | 14,100.0 | $285K | 0.03% | NEW | — | $20.21 | +71.3% |
| 275 | XME | SPDR S&P Metals and Mining ETF | — | 3,000.0 | $280K | 0.03% | NEW | — | $93.33 | +35.5% |
| 276 | A | Agilent Technologies Inc. | Healthcare | 2,146.0 | $275K | 0.03% | NEW | — | $128.15 | +6.8% |
| 277 | D | Dominion Resources Inc VA New | Utilities | 4,480.0 | $274K | 0.03% | NEW | — | $61.16 | +10.6% |
| 278 | FEZ | SPDR DJ Euro Stoxx 50 ETF | — | 4,300.0 | $267K | 0.02% | NEW | — | $62.09 | +9.6% |
| 279 | IAT | iShares Dow Jones Reg Banks In | — | 5,000.0 | $263K | 0.02% | NEW | — | $52.60 | +8.9% |
| 280 | CRM | Salesforce.Com | Technology | 1,106.0 | $262K | 0.02% | NEW | — | $236.89 | -25.8% |
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%