Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | Oracle Corp. | Technology | 26,457.0 | $5.2M | 0.46% | +449.0 | +1.7% | $194.92 | +11.4% |
| 62 | SCHW | Charles Schwab Corp. | Financial Services | 48,666.0 | $4.9M | 0.44% | -700.0 | -1.4% | $99.91 | -13.1% |
| 63 | MLPX | Global X MLP & Energy Infrastr | — | 79,722.0 | $4.8M | 0.43% | — | — | $60.54 | +19.3% |
| 64 | CVS | CVS Health Corp. | Healthcare | 59,730.0 | $4.7M | 0.43% | -4K | -6.3% | $79.36 | +15.8% |
| 65 | EFG | iShares MSCI EAFE Growth ETF | — | 40,770.0 | $4.6M | 0.42% | +2K | +4.1% | $113.93 | +8.5% |
| 66 | DFAI | Dimensional Intl Core Equity M | — | 118,931.0 | $4.5M | 0.41% | +3K | +2.6% | $38.11 | +9.8% |
| 67 | WFC | Wells Fargo & Co. New | Financial Services | 48,463.0 | $4.5M | 0.41% | -700.0 | -1.4% | $93.21 | -17.4% |
| 68 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 9,895.0 | $4.5M | 0.40% | -52.0 | -0.5% | $449.72 | -3.9% |
| 69 | FDX | FedEx Corp. | Industrials | 15,367.0 | $4.4M | 0.40% | +2K | +12.3% | $288.87 | +42.8% |
| 70 | GEV | GE Vernova Inc. | Utilities | 6,743.0 | $4.4M | 0.40% | -83.0 | -1.2% | $653.57 | +50.5% |
| 71 | RIVN | Rivian Automotive Inc. | Consumer Cyclical | 216,714.0 | $4.3M | 0.38% | — | — | $19.71 | -22.7% |
| 72 | IBB | iShares Nasdaq Biotechnology | — | 25,286.0 | $4.3M | 0.38% | -4K | -13.8% | $168.79 | +2.0% |
| 73 | VEU | Vanguard FTSE All World Ex-US | — | 57,430.0 | $4.2M | 0.38% | +840.0 | +1.5% | $73.57 | +14.4% |
| 74 | QQQE | Direxion NASDAQ-100 Equal Weig | — | 39,951.0 | $4.1M | 0.37% | -1K | -2.9% | $102.30 | +16.5% |
| 75 | BN | Brookfield Corporation | Financial Services | 88,912.0 | $4.1M | 0.37% | +31K | +53.7% | $45.89 | +0.5% |
| 76 | HD | Home Depot Inc. | Consumer Cyclical | 11,855.0 | $4.1M | 0.37% | +160.0 | +1.4% | $344.07 | -6.8% |
| 77 | MINT | PIMCO Short Maturity ETF | — | 39,744.0 | $4.0M | 0.36% | -2K | -4.3% | $100.34 | +0.4% |
| 78 | COST | Costco Wholesale Corp. New | Consumer Defensive | 4,596.0 | $4.0M | 0.36% | +57.0 | +1.3% | $862.27 | +10.9% |
| 79 | SPMD | SPDR S&P 400 Mid Cap ETF | — | 68,375.0 | $4.0M | 0.36% | -1K | -1.7% | $57.92 | +13.1% |
| 80 | — | Parnassus Core Select ETF | — | 145,049.0 | $3.9M | 0.35% | +47K | +48.5% | $26.86 | — |
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%