Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LUMN | Lumen Technologies, Inc. | Communication Services | 123,027.0 | $956K | 0.09% | +2K | +1.8% | $7.77 | -18.0% |
| 182 | HPQ | HP Inc. | Technology | 41,787.0 | $931K | 0.08% | +6K | +17.6% | $22.28 | +10.5% |
| 183 | MCK | McKesson Corp. | Healthcare | 1,130.0 | $927K | 0.08% | — | — | $820.35 | -2.1% |
| 184 | KRE | SPDR KBW Regional Banking ETF | — | 14,290.0 | $926K | 0.08% | -4K | -23.9% | $64.80 | +15.7% |
| 185 | IWN | iShares Russell 2000 Value Ind | — | 5,010.0 | $908K | 0.08% | -50.0 | -1.0% | $181.24 | +21.2% |
| 186 | SAP | SAP AG (ADR) | Technology | 3,708.0 | $901K | 0.08% | — | — | $242.99 | -36.3% |
| 187 | V | Visa, Inc. Cl A | Financial Services | 2,564.0 | $899K | 0.08% | — | — | $350.62 | +1.5% |
| 188 | EZU | iShares MSCI EMU Index Fund ET | — | 13,770.0 | $883K | 0.08% | — | — | $64.12 | +6.6% |
| 189 | WM | Waste Management Inc. | Industrials | 3,935.0 | $865K | 0.08% | — | — | $219.82 | +6.6% |
| 190 | JCI | Johnson Controls Inc. | Industrials | 7,201.0 | $862K | 0.08% | — | — | $119.71 | +21.3% |
| 191 | EWJ | iShares MSCI Japan Index ETF | — | 10,530.0 | $850K | 0.08% | +1K | +10.5% | $80.72 | +16.3% |
| 192 | XLK | Technology Select Sector SPDR | — | 5,802.0 | $835K | 0.07% | +3K | +100.7% | $143.92 | +27.6% |
| 193 | LLY | Eli Lilly & Co. | Healthcare | 755.0 | $811K | 0.07% | — | — | $1074.17 | +7.3% |
| 194 | DEXC | Dimensional ETF Emerging Mkts | — | 13,330.0 | $807K | 0.07% | — | — | $60.54 | +29.1% |
| 195 | RTX | RTX Corporation | Industrials | 4,375.0 | $802K | 0.07% | — | — | $183.31 | +5.5% |
| 196 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 3,838.0 | $798K | 0.07% | +2K | +174.1% | $207.92 | -43.6% |
| 197 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,280.0 | $791K | 0.07% | — | — | $241.16 | -13.9% |
| 198 | CALI | iShares Short Term Cal. Muni A | — | 15,250.0 | $770K | 0.07% | -6K | -28.7% | $50.49 | -0.1% |
| 199 | FBCG | Fidelity Blue Chip Growth ETF | — | 14,030.0 | $769K | 0.07% | +1K | +10.2% | $54.81 | +12.8% |
| 200 | JIG | JP Morgan International Growth | — | 10,265.0 | $753K | 0.07% | +175.0 | +1.7% | $73.36 | +13.5% |
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%