Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDE | Avantis International Equity E | — | 19,769.0 | $1.6M | 0.15% | -352.0 | -1.8% | $82.30 | +11.2% |
| 62 | AVRE | Avantis Real Estate ETF | — | 36,647.0 | $1.6M | 0.14% | -4K | -9.3% | $43.52 | +10.0% |
| 63 | BSV | Vanguard Short Term Bond ETF | — | 19,910.0 | $1.6M | 0.14% | -3K | -14.3% | $78.80 | -0.9% |
| 64 | MUB | iShares National Muni Bond ETF | — | 13,340.0 | $1.4M | 0.13% | -3K | -20.4% | $107.12 | -0.1% |
| 65 | AVUV | Avantis US Small Cap ValueETF | — | 13,970.0 | $1.4M | 0.13% | -2K | -12.3% | $102.00 | +18.6% |
| 66 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 9,387.0 | $1.4M | 0.12% | -737.0 | -7.3% | $146.59 | -14.2% |
| 67 | SPSM | SPDR S&P 600 Small Cap ETF | — | 27,765.0 | $1.3M | 0.12% | -155.0 | -0.6% | $46.86 | +16.0% |
| 68 | KOMP | SPDR S&P Kensho New Economies | — | 21,250.0 | $1.3M | 0.11% | -125.0 | -0.6% | $59.72 | +24.9% |
| 69 | DIS | The Walt Disney Co. | Communication Services | 11,097.0 | $1.3M | 0.11% | -2K | -16.2% | $113.81 | -8.8% |
| 70 | SHEL | Shell PLC | Energy | 14,698.0 | $1.1M | 0.10% | -510.0 | -3.4% | $73.48 | +14.4% |
| 71 | OAKM | Harris Oakmark ETF Trust | — | 37,161.0 | $1.1M | 0.10% | -11K | -22.3% | $28.36 | -1.1% |
| 72 | INTC | Intel Corp. | Technology | 28,050.0 | $1.0M | 0.09% | -400.0 | -1.4% | $36.90 | +225.6% |
| 73 | VIG | Vanguard Dividend Appreciation | — | 4,460.0 | $980K | 0.09% | -75.0 | -1.6% | $219.73 | +6.4% |
| 74 | KRE | SPDR KBW Regional Banking ETF | — | 14,290.0 | $926K | 0.08% | -4K | -23.9% | $64.80 | +6.8% |
| 75 | IWN | iShares Russell 2000 Value Ind | — | 5,010.0 | $908K | 0.08% | -50.0 | -1.0% | $181.24 | +18.7% |
| 76 | CALI | iShares Short Term Cal. Muni A | — | 15,250.0 | $770K | 0.07% | -6K | -28.7% | $50.49 | -0.1% |
| 77 | VUSB | Vanguard Ultra Short Bond ETF | — | 14,755.0 | $735K | 0.07% | -460.0 | -3.0% | $49.81 | -0.0% |
| 78 | DFGR | Dimensional Global Real Estate | — | 25,985.0 | $687K | 0.06% | -150.0 | -0.6% | $26.44 | +10.0% |
| 79 | VNQ | Vanguard REIT ETF | — | 7,151.0 | $633K | 0.06% | -151.0 | -2.1% | $88.52 | +9.5% |
| 80 | T | AT&T, Inc. | Communication Services | 21,826.0 | $542K | 0.05% | -600.0 | -2.7% | $24.83 | -0.1% |
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%