Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | International Bancshares Corp. | — | 200,565.0 | $13.8M | 1.24% | NEW | — | $68.75 | — |
| 22 | WINN | Harbor Long Term Growers ETF | — | 407,112.0 | $12.7M | 1.14% | NEW | — | $31.16 | +7.5% |
| 23 | AAPL | Apple Inc. | Technology | 48,803.0 | $12.4M | 1.11% | NEW | — | $254.64 | +22.1% |
| 24 | — | JP Morgan Ultra Short Income F | — | 241,711.0 | $12.3M | 1.10% | NEW | — | $50.73 | — |
| 25 | CG | Carlyle Group | Financial Services | 188,239.0 | $11.8M | 1.06% | NEW | — | $62.70 | -28.1% |
| 26 | MSFT | Microsoft Corp. | Technology | 22,365.0 | $11.6M | 1.04% | NEW | — | $517.95 | -17.6% |
| 27 | IVV | iShares Core S&P 500 ETF | — | 16,206.0 | $10.8M | 0.97% | NEW | — | $669.32 | +13.3% |
| 28 | SYFI | AB Active Short Duration ETF | — | 281,102.0 | $10.2M | 0.91% | NEW | — | $36.13 | -0.9% |
| 29 | RBLX | Roblox Corp Ordinary Shares Cl | Technology | 72,897.0 | $10.1M | 0.91% | NEW | — | $138.52 | -66.2% |
| 30 | QUAL | iShares Edge MSCI USA Quality | — | 50,307.0 | $9.8M | 0.88% | NEW | — | $194.51 | +10.9% |
| 31 | WBD | Warner Bros. Discovery Inc. Se | Communication Services | 481,076.0 | $9.4M | 0.84% | NEW | — | $19.53 | +38.3% |
| 32 | GE | GE Aerospace | Industrials | 31,044.0 | $9.3M | 0.84% | NEW | — | $300.83 | +6.6% |
| 33 | AVUS | Avantis U.S. Equity ETF | — | 85,161.0 | $9.3M | 0.83% | NEW | — | $108.70 | +17.3% |
| 34 | UNH | UnitedHealth Group, Inc. | Healthcare | 25,187.0 | $8.7M | 0.78% | NEW | — | $345.30 | +10.6% |
| 35 | PYLD | PIMCO Multisector Bond Active | — | 321,499.0 | $8.6M | 0.77% | NEW | — | $26.84 | -1.4% |
| 36 | BOTZ | Global X Robotics & AI Themati | — | 240,522.0 | $8.5M | 0.76% | NEW | — | $35.43 | +13.8% |
| 37 | DFAE | Dimensional Emerging Core Equi | — | 258,488.0 | $8.2M | 0.73% | NEW | — | $31.53 | +28.5% |
| 38 | IXN | iShares S&P Global Technology | — | 78,000.0 | $8.1M | 0.72% | NEW | — | $103.21 | +37.1% |
| 39 | IWF | iShares Russell 1000 Growth In | — | 17,037.0 | $8.0M | 0.71% | NEW | — | $468.39 | -72.9% |
| 40 | VXUS | Vanguard Total International S | — | 99,693.0 | $7.3M | 0.66% | NEW | — | $73.46 | +17.1% |
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%