Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V | Visa, Inc. Cl A | Financial Services | 2,564.0 | $875K | 0.08% | NEW | — | $341.26 | -3.1% |
| 182 | MCK | McKesson Corp. | Healthcare | 1,130.0 | $873K | 0.08% | NEW | — | $772.57 | -2.3% |
| 183 | WM | Waste Management Inc. | Industrials | 3,935.0 | $869K | 0.08% | NEW | — | $220.84 | -2.9% |
| 184 | EZU | iShares MSCI EMU Index Fund ET | — | 13,770.0 | $853K | 0.08% | NEW | — | $61.95 | +11.2% |
| 185 | EMQQ | The Emerging Mkts Internet & E | — | 18,203.0 | $845K | 0.08% | NEW | — | $46.42 | -30.3% |
| 186 | VNQI | Vanguard Global ex-US Real Est | — | 17,680.0 | $844K | 0.08% | NEW | — | $47.74 | -3.5% |
| 187 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,280.0 | $824K | 0.07% | NEW | — | $251.22 | -13.5% |
| 188 | XLK | Technology Select Sector SPDR | — | 2,891.0 | $815K | 0.07% | NEW | — | $281.91 | -32.8% |
| 189 | JCI | Johnson Controls Inc. | Industrials | 7,201.0 | $792K | 0.07% | NEW | — | $109.98 | +23.2% |
| 190 | EWJ | iShares MSCI Japan Index ETF | — | 9,530.0 | $764K | 0.07% | NEW | — | $80.17 | +15.7% |
| 191 | VUSB | Vanguard Ultra Short Bond ETF | — | 15,215.0 | $761K | 0.07% | NEW | — | $50.02 | -0.4% |
| 192 | EBAY | eBay, Inc. | Consumer Cyclical | 8,355.0 | $760K | 0.07% | NEW | — | $90.96 | +21.0% |
| 193 | JIG | JP Morgan International Growth | — | 10,090.0 | $760K | 0.07% | NEW | — | $75.32 | +11.9% |
| 194 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,560.0 | $757K | 0.07% | NEW | — | $485.26 | +0.8% |
| 195 | DEXC | Dimensional ETF Emerging Mkts | — | 13,330.0 | $754K | 0.07% | NEW | — | $56.56 | +44.9% |
| 196 | LUMN | Lumen Technologies, Inc. | Communication Services | 120,805.0 | $739K | 0.07% | NEW | — | $6.12 | +73.1% |
| 197 | RTX | RTX Corporation | Industrials | 4,375.0 | $732K | 0.07% | NEW | — | $167.31 | +6.3% |
| 198 | PM | Philip Morris International In | Consumer Defensive | 4,443.0 | $721K | 0.07% | NEW | — | $162.28 | +9.4% |
| 199 | DFGR | Dimensional Global Real Estate | — | 26,135.0 | $714K | 0.06% | NEW | — | $27.32 | +6.0% |
| 200 | NOC | Northrop Corp. | Industrials | 1,170.0 | $713K | 0.06% | NEW | — | $609.40 | -8.8% |
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%