Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SDY | SPDR S&P Dividend ETF | — | 1,450.0 | $203K | 0.02% | NEW | — | $140.00 | +7.2% |
| 302 | MO | Altria Group Inc | Consumer Defensive | 3,060.0 | $202K | 0.02% | NEW | — | $66.01 | +8.9% |
| 303 | SLB | Schlumberger Ltd F | Energy | 5,850.0 | $201K | 0.02% | NEW | — | $34.36 | +60.9% |
| 304 | STLA | Stellantis N.V. | Consumer Cyclical | 12,550.0 | $117K | 0.01% | NEW | — | $9.32 | -12.4% |
| 305 | — | Senseonics Holdings | — | 11,500.0 | $5K | — | NEW | — | $0.43 | — |
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%