Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | iShares Core MSCI Emerging Mkt | — | 52,080.0 | $3.5M | 0.31% | -1K | -2.5% | $67.22 | +24.2% |
| 42 | REET | iShares Global REIT ETF | — | 128,140.0 | $3.2M | 0.29% | -22K | -14.8% | $24.95 | +10.3% |
| 43 | GOOGL | Alphabet Inc Cl A | Communication Services | 9,777.0 | $3.1M | 0.28% | -4K | -28.7% | $312.98 | +24.2% |
| 44 | VB | Vanguard Small Cap ETF | — | 11,382.0 | $2.9M | 0.26% | -123.0 | -1.1% | $257.95 | +13.4% |
| 45 | AVGO | Broadcom Limited | Technology | 8,152.0 | $2.8M | 0.25% | -270.0 | -3.2% | $346.05 | +21.9% |
| 46 | — | Berkshire Hathaway Cl B | — | 5,565.0 | $2.8M | 0.25% | -699.0 | -11.2% | $502.61 | — |
| 47 | EMXC | iShares MSCI Emerging Markets | — | 35,955.0 | $2.6M | 0.23% | -360.0 | -1.0% | $72.67 | +38.2% |
| 48 | BND | Vanguard Total Bond Market ETF | — | 33,305.0 | $2.5M | 0.22% | -3K | -8.0% | $74.07 | -1.1% |
| 49 | DFAT | Dimensional US Target Value ET | — | 41,360.0 | $2.5M | 0.22% | -5K | -9.9% | $59.55 | +13.3% |
| 50 | AIG | American International Group N | Financial Services | 28,755.0 | $2.5M | 0.22% | -400.0 | -1.4% | $85.55 | -12.0% |
| 51 | PSKY | Paramount Skydance Corp. | Communication Services | 172,675.0 | $2.3M | 0.21% | -2K | -1.3% | $13.40 | -20.8% |
| 52 | RPV | Invesco S&P 500 Pure Value ETF | — | 21,144.0 | $2.2M | 0.20% | -18K | -46.1% | $103.34 | +9.4% |
| 53 | GNR | SPDR S&P Global Natural Resour | — | 34,670.0 | $2.2M | 0.19% | -4K | -11.5% | $62.13 | +18.1% |
| 54 | AAXJ | iShares MSCI AC Asia Ex-Japan | — | 23,019.0 | $2.1M | 0.19% | -2K | -8.1% | $93.14 | +27.2% |
| 55 | TEL | TE Connectivity Ltd. F | Technology | 9,130.0 | $2.1M | 0.19% | -200.0 | -2.1% | $227.49 | -8.2% |
| 56 | AVEM | Avantis Emerging Markets Equit | — | 26,787.0 | $2.1M | 0.18% | -1K | -5.1% | $77.01 | +25.3% |
| 57 | XBI | SPDR Series Trust Biotech | — | 16,098.0 | $2.0M | 0.18% | -467.0 | -2.8% | $121.94 | +10.3% |
| 58 | VHT | Vanguard Health Care ETF | — | 6,810.0 | $2.0M | 0.18% | -2K | -23.0% | $287.81 | -3.5% |
| 59 | GS | Goldman Sachs Group Inc. | Financial Services | 2,227.0 | $2.0M | 0.18% | -200.0 | -8.2% | $879.21 | +13.3% |
| 60 | NVDA | Nvidia Corp. | Technology | 9,145.0 | $1.7M | 0.15% | -70.0 | -0.8% | $186.55 | +14.0% |
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%