Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVEM | Avantis Emerging Markets Equit | — | 28,221.0 | $2.1M | 0.19% | NEW | — | $75.12 | +29.1% |
| 122 | PG | Procter & Gamble Co. | Consumer Defensive | 13,583.0 | $2.1M | 0.19% | NEW | — | $153.65 | -5.0% |
| 123 | TEL | TE Connectivity Ltd. F | Technology | 9,330.0 | $2.0M | 0.18% | NEW | — | $219.51 | -4.2% |
| 124 | MCD | McDonald's Corp. | Consumer Cyclical | 6,561.0 | $2.0M | 0.18% | NEW | — | $303.92 | -8.5% |
| 125 | GS | Goldman Sachs Group Inc. | Financial Services | 2,427.0 | $1.9M | 0.17% | NEW | — | $796.46 | +26.6% |
| 126 | DFLV | Dimensional US Large Cap Value | — | 56,330.0 | $1.9M | 0.17% | NEW | — | $32.90 | +18.8% |
| 127 | IJR | iShares Core S&P Small Cap ETF | — | 15,456.0 | $1.8M | 0.17% | NEW | — | $118.85 | +17.5% |
| 128 | BSV | Vanguard Short Term Bond ETF | — | 23,240.0 | $1.8M | 0.16% | NEW | — | $78.92 | -1.1% |
| 129 | CXSE | WisdomTree China ex-State Owne | — | 40,912.0 | $1.8M | 0.16% | NEW | — | $44.58 | -10.4% |
| 130 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 10,124.0 | $1.8M | 0.16% | NEW | — | $178.68 | -29.4% |
| 131 | AVRE | Avantis Real Estate ETF | — | 40,392.0 | $1.8M | 0.16% | NEW | — | $44.49 | +7.5% |
| 132 | MUB | iShares National Muni Bond ETF | — | 16,765.0 | $1.8M | 0.16% | NEW | — | $106.47 | +0.5% |
| 133 | GDIV | Harbor Dividend Growth Leaders | — | 109,285.0 | $1.8M | 0.16% | NEW | — | $16.21 | +12.8% |
| 134 | PFF | iShares US PFD ETF US PFD STK | — | 55,940.0 | $1.8M | 0.16% | NEW | — | $31.62 | -0.4% |
| 135 | NVDA | Nvidia Corp. | Technology | 9,215.0 | $1.7M | 0.15% | NEW | — | $186.54 | +14.9% |
| 136 | PRFD | PIMCO Preferred and Capital Se | — | 32,965.0 | $1.7M | 0.15% | NEW | — | $51.81 | -1.2% |
| 137 | XBI | SPDR Series Trust Biotech | — | 16,565.0 | $1.7M | 0.15% | NEW | — | $100.21 | +35.7% |
| 138 | VGK | Vanguard European ETF | — | 20,675.0 | $1.6M | 0.15% | NEW | — | $79.81 | +11.6% |
| 139 | DFIV | Dimensional International Valu | — | 35,580.0 | $1.6M | 0.15% | NEW | — | $46.12 | +20.6% |
| 140 | XLF | Financial Select Sector SPDR | — | 30,150.0 | $1.6M | 0.15% | NEW | — | $53.86 | -4.8% |
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%