Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVIV | Avantis International Large Ca | — | 8,505.0 | $606K | 0.05% | +135.0 | +1.6% | $71.25 | +10.8% |
| 222 | CVX | Chevron Corporation | Energy | 3,976.0 | $606K | 0.05% | — | — | $152.41 | +19.3% |
| 223 | DELL | Dell Technologies Inc | Technology | 4,712.0 | $593K | 0.05% | — | — | $125.85 | +263.5% |
| 224 | VYM | Vanguard High Dividend Yield E | — | 4,084.0 | $586K | 0.05% | — | — | $143.49 | +11.6% |
| 225 | BMY | Bristol-Myers Squibb Co. | Healthcare | 10,768.0 | $581K | 0.05% | +2K | +16.2% | $53.96 | +5.5% |
| 226 | PYPL | Paypal Holdings Inc. | Financial Services | 9,657.0 | $564K | 0.05% | +305.0 | +3.3% | $58.40 | -18.9% |
| 227 | MAR | Marriott International, Inc. C | Consumer Cyclical | 1,815.0 | $563K | 0.05% | — | — | $310.19 | +17.1% |
| 228 | MRSH | Marsh & McLennan Companies, In | Financial Services | 3,030.0 | $562K | 0.05% | — | — | $185.48 | -4.0% |
| 229 | DFUS | Dimensional US Equity ETF | — | 7,540.0 | $559K | 0.05% | — | — | $74.14 | +10.9% |
| 230 | IXUS | iShares Trust Core MSCI Total | — | 6,526.0 | $552K | 0.05% | — | — | $84.58 | +11.8% |
| 231 | SATS | Echostar Corp Com Class A | Technology | 5,000.0 | $543K | 0.05% | — | — | $108.60 | -13.0% |
| 232 | T | AT&T, Inc. | Communication Services | 21,826.0 | $542K | 0.05% | -600.0 | -2.7% | $24.83 | -14.3% |
| 233 | VBR | Vanguard Index Fund Small Cap | — | 2,540.0 | $538K | 0.05% | -80.0 | -3.0% | $211.81 | +14.2% |
| 234 | FLXR | TCW Flexible Income ETF | — | 13,135.0 | $520K | 0.05% | +1K | +11.5% | $39.59 | -1.5% |
| 235 | RWO | SPDR Dow Jones Global Real Est | — | 11,450.0 | $515K | 0.05% | — | — | $44.98 | +11.8% |
| 236 | MRK | Merck & Co. Inc. New | Healthcare | 4,858.0 | $511K | 0.05% | +88.0 | +1.8% | $105.19 | +14.8% |
| 237 | PEP | Pepsico, Inc. | Consumer Defensive | 3,559.0 | $511K | 0.05% | — | — | $143.58 | -5.7% |
| 238 | IWR | iShares Russell Midcap Index F | — | 5,180.0 | $499K | 0.04% | — | — | $96.33 | +14.0% |
| 239 | TEVA | Teva Pharmaceutical Industries | Healthcare | 15,400.0 | $481K | 0.04% | +1K | +9.2% | $31.23 | +1.9% |
| 240 | SCHF | Schwab International Equity ET | — | 19,899.0 | $478K | 0.04% | — | — | $24.02 | +14.1% |
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%