Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 6,010.0 | $258K | 0.02% | NEW | — | $42.93 | +0.3% |
| 282 | ABT | Abbott Laboratories | Healthcare | 1,911.0 | $256K | 0.02% | NEW | — | $133.96 | -35.6% |
| 283 | XHB | SPDR S&P Homebuilders ETF | — | 2,300.0 | $255K | 0.02% | NEW | — | $110.87 | -7.3% |
| 284 | HST | Host Hotels & Resorts, Inc. | Real Estate | 14,850.0 | $253K | 0.02% | NEW | — | $17.04 | +36.6% |
| 285 | TJX | TJX Companies Inc. | Consumer Cyclical | 1,750.0 | $253K | 0.02% | NEW | — | $144.57 | +7.1% |
| 286 | PEG | Public Service Enterprise Grou | Utilities | 3,000.0 | $250K | 0.02% | NEW | — | $83.33 | -5.0% |
| 287 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1,400.0 | $249K | 0.02% | NEW | — | $177.86 | -26.2% |
| 288 | EWZ | iShares MSCI Brazil Index ETF | — | 7,900.0 | $245K | 0.02% | NEW | — | $31.01 | +16.4% |
| 289 | KBE | SPDR S&P Bank ETF | — | 4,097.0 | $243K | 0.02% | NEW | — | $59.31 | +7.0% |
| 290 | SRE | Sempra Energy | Utilities | 2,702.0 | $243K | 0.02% | NEW | — | $89.93 | +0.1% |
| 291 | ACN | Accenture Plc Cl A | Technology | 950.0 | $234K | 0.02% | NEW | — | $246.32 | -27.6% |
| 292 | ADP | Automatic Data Processing | Industrials | 785.0 | $230K | 0.02% | NEW | — | $292.99 | -25.0% |
| 293 | GDX | Vaneck Vectors Gold Miners ETF | — | 3,000.0 | $229K | 0.02% | NEW | — | $76.33 | +14.2% |
| 294 | NKE | Nike Inc. Cl B | Consumer Cyclical | 3,226.0 | $225K | 0.02% | NEW | — | $69.75 | -32.1% |
| 295 | EFA | iShares MSCI EAFE Index ETF | — | 2,400.0 | $224K | 0.02% | NEW | — | $93.33 | +12.2% |
| 296 | VT | Vanguard Total World Stock ETF | — | 1,595.0 | $220K | 0.02% | NEW | — | $137.93 | +14.5% |
| 297 | EQAL | Invesco Russell 1000 Equal Wei | — | 4,120.0 | $214K | 0.02% | NEW | — | $51.94 | +13.4% |
| 298 | MCHI | iShares MSCI China ETF | — | 3,190.0 | $210K | 0.02% | NEW | — | $65.83 | -16.5% |
| 299 | TM | Toyota Motor Corp. (ADR) | Consumer Cyclical | 1,100.0 | $210K | 0.02% | NEW | — | $190.91 | +0.5% |
| 300 | SCHX | Schwab US Large Cap ETF | — | 7,850.0 | $207K | 0.02% | NEW | — | $26.37 | +12.6% |
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%