Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHG | Schwab Strategic US Large Cap | — | 22,170.0 | $707K | 0.06% | NEW | — | $31.89 | +9.7% |
| 202 | VDE | Vanguard Energy ETF | — | 5,600.0 | $705K | 0.06% | NEW | — | $125.89 | +27.7% |
| 203 | HPE | Hewlett Packard Enterprise Com | Technology | 28,550.0 | $701K | 0.06% | NEW | — | $24.55 | +55.6% |
| 204 | PNC | PNC Financial Services Group, | Financial Services | 3,440.0 | $691K | 0.06% | NEW | — | $200.87 | +9.4% |
| 205 | FBCG | Fidelity Blue Chip Growth ETF | — | 12,730.0 | $683K | 0.06% | NEW | — | $53.65 | +17.3% |
| 206 | SCHC | Schwab International Small Cap | — | 14,790.0 | $673K | 0.06% | NEW | — | $45.50 | +11.7% |
| 207 | DELL | Dell Technologies Inc | Technology | 4,712.0 | $668K | 0.06% | NEW | — | $141.77 | +123.6% |
| 208 | VNQ | Vanguard REIT ETF | — | 7,302.0 | $668K | 0.06% | NEW | — | $91.48 | +5.5% |
| 209 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 7,800.0 | $651K | 0.06% | NEW | — | $83.46 | +9.7% |
| 210 | T | AT&T, Inc. | Communication Services | 22,426.0 | $633K | 0.06% | NEW | — | $28.23 | -11.9% |
| 211 | IBM | International Business Machine | Technology | 2,244.0 | $633K | 0.06% | NEW | — | $282.09 | -6.3% |
| 212 | BKCI | BNY Mellon Concentrated Intern | — | 12,164.0 | $627K | 0.06% | NEW | — | $51.55 | +3.7% |
| 213 | PYPL | Paypal Holdings Inc. | Financial Services | 9,352.0 | $627K | 0.06% | NEW | — | $67.04 | -33.7% |
| 214 | CVX | Chevron Corporation | Energy | 3,976.0 | $617K | 0.06% | NEW | — | $155.18 | +18.0% |
| 215 | MS | Morgan Stanley | Financial Services | 3,875.0 | $616K | 0.06% | NEW | — | $158.97 | +28.2% |
| 216 | MRSH | Marsh & McLennan Companies, In | Financial Services | 3,030.0 | $611K | 0.06% | NEW | — | $201.65 | -20.9% |
| 217 | AMGN | Amgen Inc. | Healthcare | 2,107.0 | $595K | 0.05% | NEW | — | $282.39 | +19.2% |
| 218 | LLY | Eli Lilly & Co. | Healthcare | 755.0 | $576K | 0.05% | NEW | — | $762.91 | +47.8% |
| 219 | VYM | Vanguard High Dividend Yield E | — | 4,084.0 | $576K | 0.05% | NEW | — | $141.04 | +12.3% |
| 220 | AVIV | Avantis International Large Ca | — | 8,370.0 | $564K | 0.05% | NEW | — | $67.38 | +18.1% |
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%