Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | Oracle Corp. | Technology | 26,008.0 | $7.3M | 0.66% | NEW | — | $281.22 | -27.2% |
| 42 | AMZN | Amazon.Com Inc. | Consumer Cyclical | 32,005.0 | $7.0M | 0.63% | NEW | — | $219.56 | +24.8% |
| 43 | EFV | iShares MSCI EAFE Value Index | — | 103,422.0 | $7.0M | 0.63% | NEW | — | $67.83 | +15.9% |
| 44 | XLE | Energy Select Sector SPDR | — | 77,662.0 | $6.9M | 0.62% | NEW | — | $89.34 | -36.1% |
| 45 | IJH | iShares Core S&P Midcap ETF | — | 103,546.0 | $6.8M | 0.60% | NEW | — | $65.26 | +14.2% |
| 46 | AVLV | Avantis U.S. Large Cap Value E | — | 92,012.0 | $6.6M | 0.60% | NEW | — | $72.26 | +25.2% |
| 47 | IJJ | iShares S&P Midcap 400/Value E | — | 50,954.0 | $6.6M | 0.59% | NEW | — | $129.72 | +9.8% |
| 48 | JPM | JPMorgan Chase & Co. | Financial Services | 20,802.0 | $6.6M | 0.59% | NEW | — | $315.45 | -6.1% |
| 49 | JGRW | Jensen Quality Growth ETF | — | 233,890.0 | $6.4M | 0.57% | NEW | — | $27.29 | -0.2% |
| 50 | JMST | JP Morgan Exchanged Traded Ult | — | 119,510.0 | $6.1M | 0.55% | NEW | — | $51.04 | -0.2% |
| 51 | VFH | Vanguard Financials ETF | — | 45,815.0 | $6.0M | 0.54% | NEW | — | $131.25 | -4.0% |
| 52 | — | iShares Edge MSCI Intl Quality | — | 133,058.0 | $5.9M | 0.53% | NEW | — | $44.19 | — |
| 53 | SPY | SPDR S&P 500 Index ETF | Financial Services | 8,787.0 | $5.9M | 0.53% | NEW | — | $666.21 | +13.3% |
| 54 | GINN | Goldman Sachs Innovative Equit | — | 77,800.0 | $5.7M | 0.52% | NEW | — | $73.84 | +7.4% |
| 55 | CGCP | Capital Group Core Plus Income | — | 241,731.0 | $5.5M | 0.49% | NEW | — | $22.72 | -1.4% |
| 56 | VOE | Vanguard Mid-Cap Value ETF | — | 30,863.0 | $5.4M | 0.48% | NEW | — | $174.58 | +11.5% |
| 57 | IWD | iShares Russell 1000 Value Ind | — | 26,394.0 | $5.4M | 0.48% | NEW | — | $203.61 | +17.0% |
| 58 | CLIP | Global X 1-3 month T-Bill ETF | — | 51,580.0 | $5.2M | 0.46% | NEW | — | $100.43 | -0.1% |
| 59 | MLPX | Global X MLP & Energy Infrastr | — | 80,082.0 | $5.0M | 0.45% | NEW | — | $62.71 | +16.9% |
| 60 | BAC | Bank of America Corp. | Financial Services | 97,172.0 | $5.0M | 0.45% | NEW | — | $51.59 | -1.5% |
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%