Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 2,125.0 | $1.3M | 0.11% | NEW | — | $596.24 | +14.0% |
| 162 | XLV | Health Care Sector Select SPDR | — | 9,018.0 | $1.3M | 0.11% | NEW | — | $139.17 | +7.8% |
| 163 | KRE | SPDR KBW Regional Banking ETF | — | 18,790.0 | $1.2M | 0.11% | NEW | — | $63.28 | +10.3% |
| 164 | IWS | iShares Russell Midcap Value I | — | 8,390.0 | $1.2M | 0.10% | NEW | — | $139.69 | +14.7% |
| 165 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 2,425.0 | $1.1M | 0.10% | NEW | — | $463.92 | +9.8% |
| 166 | SHEL | Shell PLC | Energy | 15,208.0 | $1.1M | 0.10% | NEW | — | $71.54 | +17.8% |
| 167 | CALI | iShares Short Term Cal. Muni A | — | 21,400.0 | $1.1M | 0.10% | NEW | — | $50.65 | -0.3% |
| 168 | SCHM | Schwab US Mid Cap ETF | — | 35,319.0 | $1.0M | 0.09% | NEW | — | $29.64 | +18.5% |
| 169 | XOM | Exxon Mobil Corp. | Energy | 9,007.0 | $1.0M | 0.09% | NEW | — | $112.80 | +30.2% |
| 170 | SAP | SAP AG (ADR) | Technology | 3,708.0 | $991K | 0.09% | NEW | — | $267.26 | -32.4% |
| 171 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 6,485.0 | $986K | 0.09% | NEW | — | $152.04 | -1.5% |
| 172 | VIG | Vanguard Dividend Appreciation | — | 4,535.0 | $979K | 0.09% | NEW | — | $215.88 | +8.6% |
| 173 | HYS | PIMCO 0-5 Yr. High Yield Corp. | — | 10,208.0 | $977K | 0.09% | NEW | — | $95.71 | -2.0% |
| 174 | SHV | iShares Short Treasury Bond ET | — | 8,820.0 | $975K | 0.09% | NEW | — | $110.54 | -0.1% |
| 175 | HPQ | HP Inc. | Technology | 35,544.0 | $968K | 0.09% | NEW | — | $27.23 | +0.9% |
| 176 | INTC | Intel Corp. | Technology | 28,450.0 | $955K | 0.09% | NEW | — | $33.57 | +250.9% |
| 177 | DFAU | Dimensional US Core Equity Mar | — | 20,073.0 | $919K | 0.08% | NEW | — | $45.78 | +13.4% |
| 178 | GLD | SPDR Gold Trust ETF | Financial Services | 2,550.0 | $906K | 0.08% | NEW | — | $355.29 | +17.3% |
| 179 | IWN | iShares Russell 2000 Value Ind | — | 5,060.0 | $895K | 0.08% | NEW | — | $176.88 | +20.6% |
| 180 | TPR | Tapestry Inc. | Consumer Cyclical | 7,879.0 | $892K | 0.08% | NEW | — | $113.21 | +28.0% |
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
48.5%
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%