Portfolio (Quarterly)
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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 | 0.12% | — | — | $603.29 | +14.2% |
| 162 | KOMP | SPDR S&P Kensho New Economies | — | 21,250.0 | $1.3M | 0.11% | -125.0 | -0.6% | $59.72 | +13.5% |
| 163 | DIS | The Walt Disney Co. | Communication Services | 11,097.0 | $1.3M | 0.11% | -2K | -16.2% | $113.81 | -15.8% |
| 164 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 2,629.0 | $1.3M | 0.11% | +204.0 | +8.4% | $480.41 | +9.2% |
| 165 | IWS | iShares Russell Midcap Value I | — | 8,390.0 | $1.2M | 0.11% | — | — | $141.00 | +17.3% |
| 166 | XOM | Exxon Mobil Corp. | Energy | 9,007.0 | $1.1M | 0.10% | — | — | $120.35 | +20.6% |
| 167 | HYS | PIMCO 0-5 Yr. High Yield Corp. | — | 11,413.0 | $1.1M | 0.10% | +1K | +11.8% | $94.80 | -1.9% |
| 168 | SHEL | Shell PLC | Energy | 14,698.0 | $1.1M | 0.10% | -510.0 | -3.4% | $73.48 | +14.9% |
| 169 | BKCI | BNY Mellon Concentrated Intern | — | 20,644.0 | $1.1M | 0.10% | +8K | +69.7% | $51.59 | +3.1% |
| 170 | SCHM | Schwab US Mid Cap ETF | — | 35,321.0 | $1.1M | 0.10% | — | — | $30.07 | +18.3% |
| 171 | OAKM | Harris Oakmark ETF Trust | — | 37,161.0 | $1.1M | 0.10% | -11K | -22.3% | $28.36 | +2.5% |
| 172 | INTC | Intel Corp. | Technology | 28,050.0 | $1.0M | 0.09% | -400.0 | -1.4% | $36.90 | +192.0% |
| 173 | TPR | Tapestry Inc. | Consumer Cyclical | 7,879.0 | $1.0M | 0.09% | — | — | $127.81 | +5.9% |
| 174 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,710.0 | $991K | 0.09% | +150.0 | +9.6% | $579.53 | -7.8% |
| 175 | GPZ | Vaneck Alternative Asset Manag | — | 36,480.0 | $990K | 0.09% | NEW | — | $27.14 | -17.2% |
| 176 | DFAU | Dimensional US Core Equity Mar | — | 20,973.0 | $982K | 0.09% | +900.0 | +4.5% | $46.82 | +11.0% |
| 177 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 6,485.0 | $981K | 0.09% | — | — | $151.27 | +4.6% |
| 178 | VIG | Vanguard Dividend Appreciation | — | 4,460.0 | $980K | 0.09% | -75.0 | -1.6% | $219.73 | +8.0% |
| 179 | SHV | iShares Short Treasury Bond ET | — | 8,820.0 | $972K | 0.09% | — | — | $110.20 | -0.0% |
| 180 | IPAY | Amplify Mobile Payments ETF | — | 18,417.0 | $958K | 0.09% | +9K | +88.1% | $52.02 | -7.0% |
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%