Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAE | Dimensional Emerging Core Equi | — | 226,954.0 | $7.4M | 0.66% | -32K | -12.2% | $32.57 | +24.1% |
| 42 | AVLV | Avantis U.S. Large Cap Value E | — | 94,170.0 | $7.1M | 0.64% | +2K | +2.4% | $75.77 | +19.6% |
| 43 | AVUS | Avantis U.S. Equity ETF | — | 63,680.0 | $7.1M | 0.64% | -21K | -25.2% | $111.78 | +14.0% |
| 44 | AMZN | Amazon.Com Inc. | Consumer Cyclical | 30,565.0 | $7.1M | 0.63% | -1K | -4.5% | $230.82 | +16.9% |
| 45 | XLE | Energy Select Sector SPDR | — | 147,824.0 | $6.6M | 0.59% | +70K | +90.3% | $44.71 | +27.9% |
| 46 | JPM | JPMorgan Chase & Co. | Financial Services | 19,817.0 | $6.4M | 0.57% | -985.0 | -4.7% | $322.20 | -7.5% |
| 47 | — | iShares Edge MSCI Intl Quality | — | 137,758.0 | $6.3M | 0.56% | +5K | +3.5% | $45.45 | — |
| 48 | JMST | JP Morgan Exchanged Traded Ult | — | 119,865.0 | $6.1M | 0.55% | — | — | $50.94 | -0.0% |
| 49 | VFH | Vanguard Financials ETF | — | 45,665.0 | $6.1M | 0.55% | — | — | $133.49 | -5.7% |
| 50 | AKRE | Akre Focus ETF | — | 91,754.0 | $6.0M | 0.54% | NEW | — | $65.51 | -17.0% |
| 51 | SPY | SPDR S&P 500 Index ETF | Financial Services | 8,801.0 | $6.0M | 0.54% | — | — | $681.97 | +10.6% |
| 52 | RBLX | Roblox Corp Ordinary Shares Cl | Technology | 71,378.0 | $5.8M | 0.52% | -2K | -2.1% | $81.03 | -42.0% |
| 53 | IWD | iShares Russell 1000 Value Ind | — | 27,399.0 | $5.8M | 0.52% | +1K | +3.8% | $210.34 | +13.4% |
| 54 | CLIP | Global X 1-3 month T-Bill ETF | — | 56,288.0 | $5.6M | 0.51% | +5K | +9.1% | $100.11 | +0.2% |
| 55 | IJJ | iShares S&P Midcap 400/Value E | — | 42,689.0 | $5.6M | 0.51% | -8K | -16.2% | $131.58 | +8.2% |
| 56 | CGCP | Capital Group Core Plus Income | — | 247,348.0 | $5.6M | 0.50% | +6K | +2.3% | $22.64 | -1.2% |
| 57 | GINN | Goldman Sachs Innovative Equit | — | 75,335.0 | $5.5M | 0.49% | -2K | -3.2% | $73.10 | +8.6% |
| 58 | BAC | Bank of America Corp. | Financial Services | 97,072.0 | $5.3M | 0.48% | — | — | $55.00 | -7.2% |
| 59 | VOE | Vanguard Mid-Cap Value ETF | — | 29,163.0 | $5.2M | 0.47% | -2K | -5.5% | $177.38 | +9.9% |
| 60 | GOOG | Alphabet Inc Cl C | Communication Services | 16,449.0 | $5.2M | 0.46% | -585.0 | -3.4% | $313.82 | +23.1% |
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%