Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIZ | Assurant Inc. | Financial Services | 900.0 | $217K | 0.02% | NEW | — | $241.11 | +4.5% |
| 302 | ICOW | Pacer Developed Mkts Intl.Cash | — | 5,510.0 | $213K | 0.02% | NEW | — | $38.66 | +16.3% |
| 303 | CARR | Carrier Global Corporation | Industrials | 3,860.0 | $204K | 0.02% | NEW | — | $52.85 | +22.1% |
| 304 | FDIQ | Invesco KBW Regional Banking | — | 3,275.0 | $203K | 0.02% | NEW | — | $61.98 | +11.5% |
| 305 | ADP | Automatic Data Processing | Industrials | 785.0 | $202K | 0.02% | — | — | $257.32 | -15.4% |
| 306 | SDY | SPDR S&P Dividend ETF | — | 1,450.0 | $202K | 0.02% | — | — | $139.31 | +7.7% |
| 307 | MMM | 3M Company | Industrials | 1,260.0 | $202K | 0.02% | NEW | — | $160.32 | -3.2% |
| 308 | PCG | PG&E Corp. | Utilities | 10,600.0 | $170K | 0.01% | NEW | — | $16.04 | +3.1% |
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%