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 | LUMN | Lumen Technologies, Inc. | Communication Services | 123,027.0 | $956K | 0.09% | +2K | +1.8% | $7.77 | +36.5% |
| 62 | HPQ | HP Inc. | Technology | 41,787.0 | $931K | 0.08% | +6K | +17.6% | $22.28 | +10.4% |
| 63 | EWJ | iShares MSCI Japan Index ETF | — | 10,530.0 | $850K | 0.08% | +1K | +10.5% | $80.72 | +14.8% |
| 64 | XLK | Technology Select Sector SPDR | — | 5,802.0 | $835K | 0.07% | +3K | +100.7% | $143.92 | +29.9% |
| 65 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 3,838.0 | $798K | 0.07% | +2K | +174.1% | $207.92 | -36.9% |
| 66 | FBCG | Fidelity Blue Chip Growth ETF | — | 14,030.0 | $769K | 0.07% | +1K | +10.2% | $54.81 | +14.7% |
| 67 | JIG | JP Morgan International Growth | — | 10,265.0 | $753K | 0.07% | +175.0 | +1.7% | $73.36 | +15.1% |
| 68 | NOC | Northrop Corp. | Industrials | 1,300.0 | $741K | 0.07% | +130.0 | +11.1% | $570.00 | -2.3% |
| 69 | CHTR | Charter Communications Cl A | Communication Services | 3,485.0 | $727K | 0.07% | +2K | +148.9% | $208.61 | -30.0% |
| 70 | COP | ConocoPhillips | Energy | 7,686.0 | $719K | 0.07% | +2K | +29.6% | $93.55 | +22.9% |
| 71 | HPE | Hewlett Packard Enterprise Com | Technology | 28,925.0 | $695K | 0.06% | +375.0 | +1.3% | $24.03 | +55.9% |
| 72 | IWM | iShares Russell 2000 Index ETF | — | 2,516.0 | $619K | 0.06% | +199.0 | +8.6% | $246.03 | +18.8% |
| 73 | AVIV | Avantis International Large Ca | — | 8,505.0 | $606K | 0.05% | +135.0 | +1.6% | $71.25 | +11.7% |
| 74 | BMY | Bristol-Myers Squibb Co. | Healthcare | 10,768.0 | $581K | 0.05% | +2K | +16.2% | $53.96 | +5.4% |
| 75 | PYPL | Paypal Holdings Inc. | Financial Services | 9,657.0 | $564K | 0.05% | +305.0 | +3.3% | $58.40 | -24.2% |
| 76 | FLXR | TCW Flexible Income ETF | — | 13,135.0 | $520K | 0.05% | +1K | +11.5% | $39.59 | -0.8% |
| 77 | MRK | Merck & Co. Inc. New | Healthcare | 4,858.0 | $511K | 0.05% | +88.0 | +1.8% | $105.19 | +13.7% |
| 78 | TEVA | Teva Pharmaceutical Industries | Healthcare | 15,400.0 | $481K | 0.04% | +1K | +9.2% | $31.23 | +10.8% |
| 79 | XLB | Materials Select Sector SPDR E | — | 10,430.0 | $473K | 0.04% | +5K | +100.0% | $45.35 | +13.1% |
| 80 | DHR | Danaher Corporation | Healthcare | 1,879.0 | $430K | 0.04% | +50.0 | +2.7% | $228.85 | -21.2% |
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%