Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIQ | Global X Artificial Intel and | — | 32,325.0 | $1.6M | 0.14% | NEW | — | $49.40 | +26.2% |
| 142 | AVDE | Avantis International Equity E | — | 20,121.0 | $1.6M | 0.14% | NEW | — | $78.92 | +14.1% |
| 143 | AVUV | Avantis US Small Cap ValueETF | — | 15,935.0 | $1.6M | 0.14% | NEW | — | $99.53 | +25.0% |
| 144 | DIS | The Walt Disney Co. | Communication Services | 13,247.0 | $1.5M | 0.14% | NEW | — | $114.52 | -16.3% |
| 145 | WMT | Wal-Mart Inc. | Consumer Defensive | 14,551.0 | $1.5M | 0.13% | NEW | — | $103.09 | +10.3% |
| 146 | LMT | Lockheed Martin Corp. | Industrials | 3,000.0 | $1.5M | 0.13% | NEW | — | $499.33 | +3.1% |
| 147 | DKNG | DraftKings Inc Com Cl A | Consumer Cyclical | 40,000.0 | $1.5M | 0.13% | NEW | — | $37.40 | -32.9% |
| 148 | IEFA | iShares Core EAFE | — | 17,087.0 | $1.5M | 0.13% | NEW | — | $87.32 | +11.4% |
| 149 | IVW | iShares S&P 500/Barra Growth E | — | 12,253.0 | $1.5M | 0.13% | NEW | — | $120.71 | +14.7% |
| 150 | XLI | Industrial Select Sector SPDR | — | 9,545.0 | $1.5M | 0.13% | NEW | — | $154.22 | +17.2% |
| 151 | VSS | Vanguard FTSE All-World Ex-US | — | 10,298.0 | $1.5M | 0.13% | NEW | — | $142.55 | +7.4% |
| 152 | AMAT | Applied Materials Inc | Technology | 7,029.0 | $1.4M | 0.13% | NEW | — | $204.72 | +198.1% |
| 153 | JNJ | Johnson & Johnson | Healthcare | 7,576.0 | $1.4M | 0.13% | NEW | — | $185.45 | +34.8% |
| 154 | HON | Honeywell International Inc. | Industrials | 6,631.0 | $1.4M | 0.12% | NEW | — | $210.53 | +5.8% |
| 155 | IWB | iShares Russell 1000 ETF | — | 3,806.0 | $1.4M | 0.12% | NEW | — | $365.48 | +12.6% |
| 156 | SCHV | Schwab US Large Cap Value ETF | — | 46,414.0 | $1.4M | 0.12% | NEW | — | $29.11 | +17.8% |
| 157 | UBS | UBS Group CHF0.10 | Financial Services | 32,580.0 | $1.3M | 0.12% | NEW | — | $41.01 | +31.2% |
| 158 | KOMP | SPDR S&P Kensho New Economies | — | 21,375.0 | $1.3M | 0.12% | NEW | — | $62.27 | +9.4% |
| 159 | SPSM | SPDR S&P 600 Small Cap ETF | — | 27,920.0 | $1.3M | 0.12% | NEW | — | $46.31 | +22.4% |
| 160 | OAKM | Harris Oakmark ETF Trust | — | 47,841.0 | $1.3M | 0.12% | NEW | — | $26.78 | +8.4% |
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%