Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | Becton Dickinson & Co | Healthcare | 2,050.0 | $398K | 0.04% | +332.0 | +19.3% | $194.15 | -25.0% |
| 82 | SCHA | Schwab US Small Cap ETF | — | 12,544.0 | $357K | 0.03% | +248.0 | +2.0% | $28.46 | +20.3% |
| 83 | GD | General Dynamics Corp. | Industrials | 1,049.0 | $353K | 0.03% | +105.0 | +11.1% | $336.51 | +3.8% |
| 84 | ACN | Accenture Plc Cl A | Technology | 1,000.0 | $268K | 0.02% | +50.0 | +5.3% | $268.00 | -33.3% |
| 85 | SCHX | Schwab US Large Cap ETF | — | 8,350.0 | $225K | 0.02% | +500.0 | +6.4% | $26.95 | +10.2% |
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%