Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EEM | iShares MSCI Emerging Markets | — | 7,200.0 | $394K | 0.04% | — | — | $54.72 | +25.2% |
| 262 | VBK | Vanguard Small Cap Growth ETF | — | 1,303.0 | $394K | 0.04% | -41.0 | -3.0% | $302.38 | +17.5% |
| 263 | MSI | Motorola Solutions Inc. | Technology | 1,012.0 | $388K | 0.04% | — | — | $383.40 | +8.2% |
| 264 | RVT | Royce Value Trust Inc. | Financial Services | 23,542.0 | $379K | 0.03% | -3K | -11.7% | $16.10 | +15.3% |
| 265 | GEHC | GE Healthcare Technologies Inc | Healthcare | 4,399.0 | $361K | 0.03% | — | — | $82.06 | -22.9% |
| 266 | SCHA | Schwab US Small Cap ETF | — | 12,544.0 | $357K | 0.03% | +248.0 | +2.0% | $28.46 | +20.2% |
| 267 | GD | General Dynamics Corp. | Industrials | 1,049.0 | $353K | 0.03% | +105.0 | +11.1% | $336.51 | +3.7% |
| 268 | IXJ | iShares S&P Global Healthcare | — | 3,400.0 | $331K | 0.03% | — | — | $97.35 | -2.5% |
| 269 | VCSH | Vanguard Short-Term Corporate | — | 4,020.0 | $321K | 0.03% | — | — | $79.85 | -0.9% |
| 270 | GLD | SPDR Gold Trust ETF | Financial Services | 800.0 | $317K | 0.03% | -2K | -68.6% | $396.25 | +3.9% |
| 271 | XME | SPDR S&P Metals and Mining ETF | — | 3,000.0 | $311K | 0.03% | — | — | $103.67 | +20.9% |
| 272 | ABBV | AbbVie Inc. | Healthcare | 1,350.0 | $308K | 0.03% | -15.0 | -1.1% | $228.15 | -4.3% |
| 273 | JCPB | JP Morgan Core Plus Bond ETF | — | 6,260.0 | $296K | 0.03% | — | — | $47.28 | -0.8% |
| 274 | KO | Coca-Cola Co. | Consumer Defensive | 4,190.0 | $293K | 0.03% | -107.0 | -2.5% | $69.93 | +15.4% |
| 275 | CRM | Salesforce.Com | Technology | 1,106.0 | $293K | 0.03% | — | — | $264.92 | -32.1% |
| 276 | A | Agilent Technologies Inc. | Healthcare | 2,146.0 | $292K | 0.03% | — | — | $136.07 | -0.6% |
| 277 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 6,010.0 | $287K | 0.03% | — | — | $47.75 | -9.2% |
| 278 | WYNN | Wynn Resorts LTD | Consumer Cyclical | 2,340.0 | $282K | 0.03% | — | — | $120.51 | -16.4% |
| 279 | FEZ | SPDR DJ Euro Stoxx 50 ETF | — | 4,300.0 | $277K | 0.03% | — | — | $64.42 | +5.7% |
| 280 | VZ | Verizon Communications Inc. | Communication Services | 6,654.0 | $271K | 0.02% | — | — | $40.73 | +18.3% |
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%