Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLB | Materials Select Sector SPDR E | — | 10,430.0 | $473K | 0.04% | +5K | +100.0% | $45.35 | +13.3% |
| 242 | FXI | iShares FTSE/Xinhua China 25 I | — | 12,300.0 | $471K | 0.04% | -300.0 | -2.4% | $38.29 | -8.6% |
| 243 | IWV | iShares Russell 3000 Index Fun | — | 1,210.0 | $468K | 0.04% | — | — | $386.78 | +10.6% |
| 244 | VNQI | Vanguard Global ex-US Real Est | — | 10,110.0 | $463K | 0.04% | -8K | -42.8% | $45.80 | +0.3% |
| 245 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 12,450.0 | $461K | 0.04% | NEW | — | $37.03 | -12.4% |
| 246 | GLW | Corning Inc. | Technology | 5,202.0 | $455K | 0.04% | — | — | $87.47 | +109.2% |
| 247 | ROBO | Robo Global Robotics & Automat | — | 6,555.0 | $454K | 0.04% | -2K | -19.7% | $69.26 | +28.4% |
| 248 | NEAR | iShares Short Maturity Bond ET | — | 8,850.0 | $452K | 0.04% | — | — | $51.07 | -0.6% |
| 249 | EXPE | Expedia Group Inc. | Consumer Cyclical | 1,540.0 | $436K | 0.04% | — | — | $283.12 | -19.6% |
| 250 | IJS | iShares S&P Small Cap 600 Valu | — | 3,837.0 | $436K | 0.04% | — | — | $113.63 | +15.9% |
| 251 | RPG | Invesco S&P 500 Pure Growth ET | — | 9,280.0 | $433K | 0.04% | -100.0 | -1.1% | $46.66 | +28.0% |
| 252 | XLC | Select Sector SPDR TR Communic | — | 3,680.0 | $433K | 0.04% | -30.0 | -0.8% | $117.66 | -0.8% |
| 253 | PHG | Koninklijke Philips Electronic | Healthcare | 15,926.0 | $431K | 0.04% | -2K | -10.8% | $27.06 | -2.3% |
| 254 | DHR | Danaher Corporation | Healthcare | 1,879.0 | $430K | 0.04% | +50.0 | +2.7% | $228.85 | -21.1% |
| 255 | ADSK | Autodesk Inc | Technology | 1,420.0 | $420K | 0.04% | — | — | $295.77 | -18.5% |
| 256 | COWZ | Pacer US Cash Cows 100 ETF | — | 6,895.0 | $415K | 0.04% | — | — | $60.19 | +7.4% |
| 257 | CSX | CSX Corp. | Industrials | 11,400.0 | $413K | 0.04% | — | — | $36.23 | +26.4% |
| 258 | DFEM | Dimensional Emerging Mkts Core | — | 12,365.0 | $409K | 0.04% | — | — | $33.08 | +24.3% |
| 259 | DFAR | Dimensional US Real Estate Tru | — | 17,540.0 | $402K | 0.04% | — | — | $22.92 | +13.9% |
| 260 | BDX | Becton Dickinson & Co | Healthcare | 2,050.0 | $398K | 0.04% | +332.0 | +19.3% | $194.15 | -23.6% |
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%