Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | ConocoPhillips | Energy | 5,930.0 | $561K | 0.05% | NEW | — | $94.60 | +21.5% |
| 222 | IWM | iShares Russell 2000 Index ETF | — | 2,317.0 | $561K | 0.05% | NEW | — | $242.12 | +20.6% |
| 223 | IPAY | Amplify Mobile Payments ETF | — | 9,792.0 | $559K | 0.05% | NEW | — | $57.09 | -20.2% |
| 224 | VBR | Vanguard Index Fund Small Cap | — | 2,620.0 | $547K | 0.05% | NEW | — | $208.78 | +12.8% |
| 225 | DFUS | Dimensional US Equity ETF | — | 7,540.0 | $546K | 0.05% | NEW | — | $72.41 | +13.6% |
| 226 | IXUS | iShares Trust Core MSCI Total | — | 6,526.0 | $539K | 0.05% | NEW | — | $82.59 | +17.1% |
| 227 | ROBO | Robo Global Robotics & Automat | — | 8,160.0 | $535K | 0.05% | NEW | — | $65.56 | +35.6% |
| 228 | C | Citigroup Inc. | Financial Services | 5,255.0 | $533K | 0.05% | NEW | — | $101.43 | +22.9% |
| 229 | RWO | SPDR Dow Jones Global Real Est | — | 11,450.0 | $524K | 0.05% | NEW | — | $45.76 | +7.9% |
| 230 | FXI | iShares FTSE/Xinhua China 25 I | — | 12,600.0 | $518K | 0.05% | NEW | — | $41.11 | -14.9% |
| 231 | IWR | iShares Russell Midcap Index F | — | 5,180.0 | $500K | 0.04% | NEW | — | $96.53 | +11.0% |
| 232 | PEP | Pepsico, Inc. | Consumer Defensive | 3,559.0 | $500K | 0.04% | NEW | — | $140.49 | +4.1% |
| 233 | PHG | Koninklijke Philips Electronic | Healthcare | 17,865.0 | $487K | 0.04% | NEW | — | $27.26 | -3.0% |
| 234 | MAR | Marriott International, Inc. C | Consumer Cyclical | 1,815.0 | $473K | 0.04% | NEW | — | $260.61 | +48.0% |
| 235 | FLXR | TCW Flexible Income ETF | — | 11,781.0 | $469K | 0.04% | NEW | — | $39.81 | -1.3% |
| 236 | XLB | Materials Select Sector SPDR E | — | 5,215.0 | $467K | 0.04% | NEW | — | $89.55 | -42.6% |
| 237 | MSI | Motorola Solutions Inc. | Technology | 1,012.0 | $463K | 0.04% | NEW | — | $457.51 | -10.0% |
| 238 | SCHF | Schwab International Equity ET | — | 19,850.0 | $462K | 0.04% | NEW | — | $23.27 | +19.1% |
| 239 | IWV | iShares Russell 3000 Index Fun | — | 1,210.0 | $459K | 0.04% | NEW | — | $379.34 | +12.8% |
| 240 | NEAR | iShares Short Maturity Bond ET | — | 8,850.0 | $454K | 0.04% | NEW | — | $51.30 | -1.1% |
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%