Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TJX | TJX Companies Inc. | Consumer Cyclical | 1,750.0 | $269K | 0.02% | — | — | $153.71 | +0.8% |
| 282 | ACN | Accenture Plc Cl A | Technology | 1,000.0 | $268K | 0.02% | +50.0 | +5.3% | $268.00 | -33.7% |
| 283 | BLK | BlackRock Inc. | Financial Services | 248.0 | $265K | 0.02% | — | — | $1068.55 | -1.7% |
| 284 | PFE | Pfizer, Inc. | Healthcare | 10,635.0 | $265K | 0.02% | -3K | -19.1% | $24.92 | +4.6% |
| 285 | HST | Host Hotels & Resorts, Inc. | Real Estate | 14,850.0 | $263K | 0.02% | — | — | $17.71 | +32.5% |
| 286 | HODL | VanEck Bitcoin ETF | — | 10,650.0 | $263K | 0.02% | NEW | — | $24.69 | -15.8% |
| 287 | GDX | Vaneck Vectors Gold Miners ETF | — | 3,000.0 | $257K | 0.02% | — | — | $85.67 | +2.4% |
| 288 | EWZ | iShares MSCI Brazil Index ETF | — | 7,900.0 | $251K | 0.02% | — | — | $31.77 | +14.2% |
| 289 | KBE | SPDR S&P Bank ETF | — | 4,097.0 | $249K | 0.02% | — | — | $60.78 | +4.3% |
| 290 | PEG | Public Service Enterprise Grou | Utilities | 3,000.0 | $241K | 0.02% | — | — | $80.33 | -1.2% |
| 291 | SRE | Sempra Energy | Utilities | 2,702.0 | $239K | 0.02% | — | — | $88.45 | +1.7% |
| 292 | ABT | Abbott Laboratories | Healthcare | 1,896.0 | $238K | 0.02% | -15.0 | -0.8% | $125.53 | -31.4% |
| 293 | D | Dominion Resources Inc VA New | Utilities | 4,050.0 | $237K | 0.02% | -430.0 | -9.6% | $58.52 | +16.2% |
| 294 | XHB | SPDR S&P Homebuilders ETF | — | 2,300.0 | $237K | 0.02% | — | — | $103.04 | -0.1% |
| 295 | TM | Toyota Motor Corp. (ADR) | Consumer Cyclical | 1,100.0 | $235K | 0.02% | — | — | $213.64 | -10.1% |
| 296 | KWEB | KraneShares CSI China Internet | — | 6,800.0 | $232K | 0.02% | — | — | $34.12 | -22.0% |
| 297 | EFA | iShares MSCI EAFE Index ETF | — | 2,400.0 | $230K | 0.02% | — | — | $95.83 | +9.3% |
| 298 | SCHX | Schwab US Large Cap ETF | — | 8,350.0 | $225K | 0.02% | +500.0 | +6.4% | $26.95 | +10.2% |
| 299 | VT | Vanguard Total World Stock ETF | — | 1,595.0 | $225K | 0.02% | — | — | $141.07 | +11.9% |
| 300 | SLB | Schlumberger Ltd F | Energy | 5,750.0 | $221K | 0.02% | -100.0 | -1.7% | $38.43 | +44.0% |
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%