Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | Northrop Corp. | Industrials | 1,300.0 | $741K | 0.07% | +130.0 | +11.1% | $570.00 | -1.9% |
| 202 | EMQQ | The Emerging Mkts Internet & E | — | 18,202.0 | $735K | 0.07% | — | — | $40.38 | -19.9% |
| 203 | VUSB | Vanguard Ultra Short Bond ETF | — | 14,755.0 | $735K | 0.07% | -460.0 | -3.0% | $49.81 | -0.0% |
| 204 | EBAY | eBay, Inc. | Consumer Cyclical | 8,355.0 | $728K | 0.07% | — | — | $87.13 | +28.7% |
| 205 | CHTR | Charter Communications Cl A | Communication Services | 3,485.0 | $727K | 0.07% | +2K | +148.9% | $208.61 | -29.4% |
| 206 | SCHG | Schwab Strategic US Large Cap | — | 22,170.0 | $723K | 0.07% | — | — | $32.61 | +7.3% |
| 207 | COP | ConocoPhillips | Energy | 7,686.0 | $719K | 0.07% | +2K | +29.6% | $93.55 | +22.9% |
| 208 | PNC | PNC Financial Services Group, | Financial Services | 3,440.0 | $718K | 0.06% | — | — | $208.72 | +5.3% |
| 209 | PM | Philip Morris International In | Consumer Defensive | 4,443.0 | $713K | 0.06% | — | — | $160.48 | +11.3% |
| 210 | VDE | Vanguard Energy ETF | — | 5,600.0 | $705K | 0.06% | — | — | $125.89 | +27.7% |
| 211 | GLDM | SPDR Gold MiniShares | Financial Services | 8,150.0 | $696K | 0.06% | NEW | — | $85.40 | +4.2% |
| 212 | HPE | Hewlett Packard Enterprise Com | Technology | 28,925.0 | $695K | 0.06% | +375.0 | +1.3% | $24.03 | +59.0% |
| 213 | AMGN | Amgen Inc. | Healthcare | 2,107.0 | $690K | 0.06% | — | — | $327.48 | +2.7% |
| 214 | MS | Morgan Stanley | Financial Services | 3,875.0 | $688K | 0.06% | — | — | $177.55 | +14.8% |
| 215 | DFGR | Dimensional Global Real Estate | — | 25,985.0 | $687K | 0.06% | -150.0 | -0.6% | $26.44 | +9.7% |
| 216 | IBM | International Business Machine | Technology | 2,244.0 | $665K | 0.06% | — | — | $296.35 | -10.8% |
| 217 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 7,800.0 | $660K | 0.06% | — | — | $84.62 | +8.2% |
| 218 | VNQ | Vanguard REIT ETF | — | 7,151.0 | $633K | 0.06% | -151.0 | -2.1% | $88.52 | +9.1% |
| 219 | IWM | iShares Russell 2000 Index ETF | — | 2,516.0 | $619K | 0.06% | +199.0 | +8.6% | $246.03 | +18.7% |
| 220 | C | Citigroup Inc. | Financial Services | 5,230.0 | $610K | 0.06% | — | — | $116.63 | +6.9% |
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%