Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | Dimensional Emerging Core Equi | — | 226,954.0 | $7.4M | 0.66% | -32K | -12.2% | $32.57 | +24.1% |
| 22 | AVUS | Avantis U.S. Equity ETF | — | 63,680.0 | $7.1M | 0.64% | -21K | -25.2% | $111.78 | +14.0% |
| 23 | AMZN | Amazon.Com Inc. | Consumer Cyclical | 30,565.0 | $7.1M | 0.63% | -1K | -4.5% | $230.82 | +17.1% |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 19,817.0 | $6.4M | 0.57% | -985.0 | -4.7% | $322.20 | -7.6% |
| 25 | RBLX | Roblox Corp Ordinary Shares Cl | Technology | 71,378.0 | $5.8M | 0.52% | -2K | -2.1% | $81.03 | -41.9% |
| 26 | IJJ | iShares S&P Midcap 400/Value E | — | 42,689.0 | $5.6M | 0.51% | -8K | -16.2% | $131.58 | +8.2% |
| 27 | GINN | Goldman Sachs Innovative Equit | — | 75,335.0 | $5.5M | 0.49% | -2K | -3.2% | $73.10 | +8.4% |
| 28 | VOE | Vanguard Mid-Cap Value ETF | — | 29,163.0 | $5.2M | 0.47% | -2K | -5.5% | $177.38 | +10.0% |
| 29 | GOOG | Alphabet Inc Cl C | Communication Services | 16,449.0 | $5.2M | 0.46% | -585.0 | -3.4% | $313.82 | +23.1% |
| 30 | SCHW | Charles Schwab Corp. | Financial Services | 48,666.0 | $4.9M | 0.44% | -700.0 | -1.4% | $99.91 | -15.7% |
| 31 | CVS | CVS Health Corp. | Healthcare | 59,730.0 | $4.7M | 0.43% | -4K | -6.3% | $79.36 | +17.6% |
| 32 | WFC | Wells Fargo & Co. New | Financial Services | 48,463.0 | $4.5M | 0.41% | -700.0 | -1.4% | $93.21 | -18.3% |
| 33 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 9,895.0 | $4.5M | 0.40% | -52.0 | -0.5% | $449.72 | -1.9% |
| 34 | GEV | GE Vernova Inc. | Utilities | 6,743.0 | $4.4M | 0.40% | -83.0 | -1.2% | $653.57 | +55.2% |
| 35 | IBB | iShares Nasdaq Biotechnology | — | 25,286.0 | $4.3M | 0.38% | -4K | -13.8% | $168.79 | +1.7% |
| 36 | QQQE | Direxion NASDAQ-100 Equal Weig | — | 39,951.0 | $4.1M | 0.37% | -1K | -2.9% | $102.30 | +15.8% |
| 37 | MINT | PIMCO Short Maturity ETF | — | 39,744.0 | $4.0M | 0.36% | -2K | -4.3% | $100.34 | +0.4% |
| 38 | SPMD | SPDR S&P 400 Mid Cap ETF | — | 68,375.0 | $4.0M | 0.36% | -1K | -1.7% | $57.92 | +12.9% |
| 39 | AXP | American Express Company | Financial Services | 9,990.0 | $3.7M | 0.33% | -100.0 | -1.0% | $369.97 | -15.4% |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | 11,019.0 | $3.7M | 0.33% | -350.0 | -3.1% | $335.24 | +10.8% |
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
48.7%
Technology
14.0%
Communication Services
12.1%
Consumer Cyclical
7.8%
Industrials
6.5%
Healthcare
6.4%
Consumer Defensive
2.2%
Utilities
1.3%
Energy
0.9%
Real Estate
0.1%