Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S& | — | 519,146.0 | $41.6M | 3.74% | -104K | -16.7% | $80.22 | +10.6% |
| 2 | CGGR | Capital Group Growth ETF | — | 635,354.0 | $28.3M | 2.54% | -43K | -6.3% | $44.47 | +6.8% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 93,401.0 | $27.1M | 2.44% | -2K | -2.0% | $290.22 | -72.8% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | — | 101,022.0 | $25.6M | 2.29% | -28K | -21.7% | $252.93 | +19.6% |
| 5 | CGXU | Capital Group International Fo | — | 853,723.0 | $25.2M | 2.27% | -45K | -5.0% | $29.55 | +17.8% |
| 6 | VTV | Vanguard Value ETF | — | 128,036.0 | $24.5M | 2.20% | -2K | -1.9% | $190.99 | +11.1% |
| 7 | KBWB | Invesco KBW Bank ETF | — | 244,343.0 | $20.6M | 1.85% | -21K | -8.0% | $84.29 | +2.2% |
| 8 | VXF | Vanguard Extended Market Index | — | 84,482.0 | $17.7M | 1.59% | -4K | -5.0% | $209.12 | +12.8% |
| 9 | MGK | Vanguard Mega Cap 300 Growth I | — | 42,629.0 | $17.6M | 1.58% | -1K | -2.8% | $412.77 | -78.1% |
| 10 | MGV | Vanguard Mega Cap 300 Value In | — | 118,720.0 | $16.8M | 1.50% | -2K | -1.4% | $141.16 | +11.8% |
| 11 | WBD | Warner Bros. Discovery Inc. Se | Communication Services | 467,056.0 | $13.5M | 1.21% | -14K | -2.9% | $28.82 | -6.1% |
| 12 | AAPL | Apple Inc. | Technology | 44,900.0 | $12.2M | 1.10% | -4K | -8.0% | $271.85 | +14.3% |
| 13 | CG | Carlyle Group | Financial Services | 185,934.0 | $11.0M | 0.99% | -2K | -1.2% | $59.11 | -23.5% |
| 14 | IVV | iShares Core S&P 500 ETF | — | 16,009.0 | $11.0M | 0.98% | -197.0 | -1.2% | $684.93 | +10.6% |
| 15 | MSFT | Microsoft Corp. | Technology | 21,376.0 | $10.3M | 0.93% | -989.0 | -4.4% | $483.63 | -12.1% |
| 16 | QUAL | iShares Edge MSCI USA Quality | — | 49,117.0 | $9.8M | 0.88% | -1K | -2.4% | $198.63 | +8.8% |
| 17 | GE | GE Aerospace | Industrials | 30,569.0 | $9.4M | 0.85% | -475.0 | -1.5% | $308.02 | +4.4% |
| 18 | BOTZ | Global X Robotics & AI Themati | — | 229,330.0 | $8.3M | 0.75% | -11K | -4.7% | $36.23 | +10.9% |
| 19 | IXN | iShares S&P Global Technology | — | 77,200.0 | $8.1M | 0.73% | -800.0 | -1.0% | $105.00 | +34.7% |
| 20 | IWF | iShares Russell 1000 Growth In | — | 16,737.0 | $7.9M | 0.71% | -300.0 | -1.8% | $473.32 | -73.2% |
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
48.7%
Technology
14.0%
Communication Services
12.1%
Consumer Cyclical
7.8%
Industrials
6.5%
Healthcare
6.4%
Consumer Defensive
2.2%
Utilities
1.3%
Energy
0.9%
Real Estate
0.1%