Portfolio (Quarterly)
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SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix, Inc. | Communication Services | 4,064.0 | $4.9M | 0.44% | NEW | — | $1198.82 | -92.8% |
| 62 | CVS | CVS Health Corp. | Healthcare | 63,745.0 | $4.8M | 0.43% | NEW | — | $75.39 | +23.3% |
| 63 | HD | Home Depot Inc. | Consumer Cyclical | 11,695.0 | $4.7M | 0.42% | NEW | — | $405.22 | -20.9% |
| 64 | SCHW | Charles Schwab Corp. | Financial Services | 49,366.0 | $4.7M | 0.42% | NEW | — | $95.47 | -10.7% |
| 65 | EFG | iShares MSCI EAFE Growth ETF | — | 39,160.0 | $4.5M | 0.40% | NEW | — | $113.89 | +8.1% |
| 66 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 9,947.0 | $4.4M | 0.40% | NEW | — | $444.76 | -0.5% |
| 67 | IBB | iShares Nasdaq Biotechnology | — | 29,339.0 | $4.2M | 0.38% | NEW | — | $144.38 | +19.4% |
| 68 | DFAI | Dimensional Intl Core Equity M | — | 115,956.0 | $4.2M | 0.38% | NEW | — | $36.35 | +14.9% |
| 69 | COST | Costco Wholesale Corp. New | Consumer Defensive | 4,539.0 | $4.2M | 0.38% | NEW | — | $925.53 | +7.8% |
| 70 | GEV | GE Vernova Inc. | Utilities | 6,826.0 | $4.2M | 0.38% | NEW | — | $614.85 | +62.6% |
| 71 | MINT | PIMCO Short Maturity ETF | — | 41,544.0 | $4.2M | 0.38% | NEW | — | $100.69 | +0.0% |
| 72 | QQQE | Direxion NASDAQ-100 Equal Weig | — | 41,151.0 | $4.2M | 0.38% | NEW | — | $101.60 | +16.5% |
| 73 | GOOG | Alphabet Inc Cl C | Communication Services | 17,034.0 | $4.1M | 0.37% | NEW | — | $243.57 | +59.0% |
| 74 | WFC | Wells Fargo & Co. New | Financial Services | 49,163.0 | $4.1M | 0.37% | NEW | — | $83.82 | -8.8% |
| 75 | VEU | Vanguard FTSE All World Ex-US | — | 56,590.0 | $4.0M | 0.36% | NEW | — | $71.37 | +17.6% |
| 76 | SPMD | SPDR S&P 400 Mid Cap ETF | — | 69,580.0 | $4.0M | 0.36% | NEW | — | $57.19 | +14.2% |
| 77 | BN | Brookfield Corporation | Financial Services | 57,843.0 | $4.0M | 0.35% | NEW | — | $68.58 | -32.6% |
| 78 | — | Brookfield Asset Management Cl | — | 68,895.0 | $3.9M | 0.35% | NEW | — | $56.94 | — |
| 79 | RPV | Invesco S&P 500 Pure Value ETF | — | 39,209.0 | $3.9M | 0.35% | NEW | — | $99.39 | +14.1% |
| 80 | REET | iShares Global REIT ETF | — | 150,340.0 | $3.8M | 0.34% | NEW | — | $25.56 | +7.4% |
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%