Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | Vanguard Index Fund Small Cap | — | 2,540.0 | $538K | 0.05% | -80.0 | -3.0% | $211.81 | +10.4% |
| 82 | FXI | iShares FTSE/Xinhua China 25 I | — | 12,300.0 | $471K | 0.04% | -300.0 | -2.4% | $38.29 | -9.2% |
| 83 | VNQI | Vanguard Global ex-US Real Est | — | 10,110.0 | $463K | 0.04% | -8K | -42.8% | $45.80 | -0.4% |
| 84 | ROBO | Robo Global Robotics & Automat | — | 6,555.0 | $454K | 0.04% | -2K | -19.7% | $69.26 | +26.7% |
| 85 | RPG | Invesco S&P 500 Pure Growth ET | — | 9,280.0 | $433K | 0.04% | -100.0 | -1.1% | $46.66 | +25.9% |
| 86 | XLC | Select Sector SPDR TR Communic | — | 3,680.0 | $433K | 0.04% | -30.0 | -0.8% | $117.66 | -1.1% |
| 87 | PHG | Koninklijke Philips Electronic | Healthcare | 15,926.0 | $431K | 0.04% | -2K | -10.8% | $27.06 | -3.4% |
| 88 | VBK | Vanguard Small Cap Growth ETF | — | 1,303.0 | $394K | 0.04% | -41.0 | -3.0% | $302.38 | +16.0% |
| 89 | RVT | Royce Value Trust Inc. | Financial Services | 23,542.0 | $379K | 0.03% | -3K | -11.7% | $16.10 | +14.5% |
| 90 | GLD | SPDR Gold Trust ETF | Financial Services | 800.0 | $317K | 0.03% | -2K | -68.6% | $396.25 | +2.6% |
| 91 | ABBV | AbbVie Inc. | Healthcare | 1,350.0 | $308K | 0.03% | -15.0 | -1.1% | $228.15 | -5.0% |
| 92 | KO | Coca-Cola Co. | Consumer Defensive | 4,190.0 | $293K | 0.03% | -107.0 | -2.5% | $69.93 | +15.7% |
| 93 | PFE | Pfizer, Inc. | Healthcare | 10,635.0 | $265K | 0.02% | -3K | -19.1% | $24.92 | +4.5% |
| 94 | ABT | Abbott Laboratories | Healthcare | 1,896.0 | $238K | 0.02% | -15.0 | -0.8% | $125.53 | -31.4% |
| 95 | D | Dominion Resources Inc VA New | Utilities | 4,050.0 | $237K | 0.02% | -430.0 | -9.6% | $58.52 | +16.4% |
| 96 | SLB | Schlumberger Ltd F | Energy | 5,750.0 | $221K | 0.02% | -100.0 | -1.7% | $38.43 | +41.5% |
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%