Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITB | iShares DJ US Home Constructio | — | 22,040.0 | $2.1M | 0.19% | — | — | $96.28 | -2.4% |
| 122 | GDIV | Harbor Dividend Growth Leaders | — | 126,615.0 | $2.1M | 0.19% | +17K | +15.9% | $16.67 | +10.4% |
| 123 | TEL | TE Connectivity Ltd. F | Technology | 9,130.0 | $2.1M | 0.19% | -200.0 | -2.1% | $227.49 | -6.2% |
| 124 | AVEM | Avantis Emerging Markets Equit | — | 26,787.0 | $2.1M | 0.18% | -1K | -5.1% | $77.01 | +26.1% |
| 125 | MCD | McDonald's Corp. | Consumer Cyclical | 6,561.0 | $2.0M | 0.18% | — | — | $305.59 | -8.6% |
| 126 | PG | Procter & Gamble Co. | Consumer Defensive | 13,733.0 | $2.0M | 0.18% | +150.0 | +1.1% | $143.30 | +1.0% |
| 127 | XBI | SPDR Series Trust Biotech | — | 16,098.0 | $2.0M | 0.18% | -467.0 | -2.8% | $121.94 | +11.4% |
| 128 | VHT | Vanguard Health Care ETF | — | 6,810.0 | $2.0M | 0.18% | -2K | -23.0% | $287.81 | -2.4% |
| 129 | GS | Goldman Sachs Group Inc. | Financial Services | 2,227.0 | $2.0M | 0.18% | -200.0 | -8.2% | $879.21 | +14.9% |
| 130 | SONY | Sony Corp. (ADR) | Technology | 75,595.0 | $1.9M | 0.17% | — | — | $25.60 | -15.7% |
| 131 | DFIV | Dimensional International Valu | — | 37,830.0 | $1.9M | 0.17% | +2K | +6.3% | $49.91 | +11.6% |
| 132 | LDUR | PIMCO Low Durat Active Exchang | — | 19,005.0 | $1.8M | 0.16% | NEW | — | $95.92 | -0.4% |
| 133 | AMAT | Applied Materials Inc | Technology | 7,029.0 | $1.8M | 0.16% | — | — | $256.94 | +75.8% |
| 134 | PRFD | PIMCO Preferred and Capital Se | — | 34,335.0 | $1.8M | 0.16% | +1K | +4.2% | $51.52 | -0.6% |
| 135 | VGK | Vanguard European ETF | — | 20,675.0 | $1.7M | 0.15% | — | — | $83.63 | +6.8% |
| 136 | PFF | iShares US PFD ETF US PFD STK | — | 55,685.0 | $1.7M | 0.15% | — | — | $30.96 | +1.9% |
| 137 | NVDA | Nvidia Corp. | Technology | 9,145.0 | $1.7M | 0.15% | -70.0 | -0.8% | $186.55 | +15.5% |
| 138 | CXSE | WisdomTree China ex-State Owne | — | 41,672.0 | $1.7M | 0.15% | +760.0 | +1.9% | $40.10 | -0.5% |
| 139 | XLF | Financial Select Sector SPDR | — | 30,150.0 | $1.7M | 0.15% | — | — | $54.76 | -6.2% |
| 140 | AIQ | Global X Artificial Intel and | — | 32,325.0 | $1.6M | 0.15% | — | — | $50.86 | +31.7% |
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%