Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | Warner Bros. Discovery Inc. Se | Communication Services | 467,056.0 | $13.5M | 1.21% | -14K | -2.9% | $28.82 | -6.3% |
| 22 | PDI | PIMCO Dynamic Income | Financial Services | 753,715.0 | $13.3M | 1.20% | — | — | $17.71 | -5.6% |
| 23 | — | International Bancshares Corp. | — | 200,265.0 | $13.3M | 1.20% | — | — | $66.44 | — |
| 24 | WINN | Harbor Long Term Growers ETF | — | 411,454.0 | $12.8M | 1.15% | +4K | +1.1% | $31.10 | +7.7% |
| 25 | AAPL | Apple Inc. | Technology | 44,900.0 | $12.2M | 1.10% | -4K | -8.0% | $271.85 | +14.3% |
| 26 | CG | Carlyle Group | Financial Services | 185,934.0 | $11.0M | 0.99% | -2K | -1.2% | $59.11 | -23.6% |
| 27 | IVV | iShares Core S&P 500 ETF | — | 16,009.0 | $11.0M | 0.98% | -197.0 | -1.2% | $684.93 | +10.7% |
| 28 | JGRW | Jensen Quality Growth ETF | — | 384,506.0 | $10.4M | 0.94% | +151K | +64.4% | $27.07 | +0.5% |
| 29 | MSFT | Microsoft Corp. | Technology | 21,376.0 | $10.3M | 0.93% | -989.0 | -4.4% | $483.63 | -11.5% |
| 30 | PYLD | PIMCO Multisector Bond Active | — | 385,409.0 | $10.3M | 0.92% | +64K | +19.9% | $26.68 | -0.8% |
| 31 | SYFI | AB Active Short Duration ETF | — | 279,746.0 | $10.1M | 0.90% | — | — | $35.93 | -0.3% |
| 32 | QUAL | iShares Edge MSCI USA Quality | — | 49,117.0 | $9.8M | 0.88% | -1K | -2.4% | $198.63 | +8.6% |
| 33 | GE | GE Aerospace | Industrials | 30,569.0 | $9.4M | 0.85% | -475.0 | -1.5% | $308.02 | +4.1% |
| 34 | UNH | UnitedHealth Group, Inc. | Healthcare | 25,466.0 | $8.4M | 0.76% | +279.0 | +1.1% | $330.13 | +15.8% |
| 35 | BOTZ | Global X Robotics & AI Themati | — | 229,330.0 | $8.3M | 0.75% | -11K | -4.7% | $36.23 | +11.4% |
| 36 | IXN | iShares S&P Global Technology | — | 77,200.0 | $8.1M | 0.73% | -800.0 | -1.0% | $105.00 | +34.7% |
| 37 | IWF | iShares Russell 1000 Growth In | — | 16,737.0 | $7.9M | 0.71% | -300.0 | -1.8% | $473.32 | -73.2% |
| 38 | IJH | iShares Core S&P Midcap ETF | — | 118,811.0 | $7.8M | 0.70% | +15K | +14.7% | $66.00 | +12.9% |
| 39 | VXUS | Vanguard Total International S | — | 100,125.0 | $7.6M | 0.68% | — | — | $75.44 | +14.0% |
| 40 | EFV | iShares MSCI EAFE Value Index | — | 104,712.0 | $7.5M | 0.67% | +1K | +1.2% | $71.41 | +10.3% |
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%