Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLQL | Franklin US Lge-Cap Multifacto | — | 54,740.0 | $3.7M | 0.34% | NEW | — | $68.43 | +13.7% |
| 82 | VTI | Vanguard Total Stock Mkt ETF | — | 11,369.0 | $3.7M | 0.33% | NEW | — | $328.17 | +13.3% |
| 83 | IUSV | iShares Trust - iShares Core U | — | 36,900.0 | $3.7M | 0.33% | NEW | — | $99.95 | +10.5% |
| 84 | CGSD | Capital Group Short Duration I | — | 139,900.0 | $3.6M | 0.33% | NEW | — | $25.98 | -0.5% |
| 85 | VWO | Vanguard Emerging Markets ETF | — | 66,188.0 | $3.6M | 0.32% | NEW | — | $54.18 | +10.8% |
| 86 | IEMG | iShares Core MSCI Emerging Mkt | — | 53,410.0 | $3.5M | 0.32% | NEW | — | $65.92 | +26.8% |
| 87 | MGC | Vanguard Mega Cap 300 Index ET | — | 14,311.0 | $3.5M | 0.31% | NEW | — | $244.08 | +13.8% |
| 88 | OEF | iShares S&P 100 Index ETF | — | 10,260.0 | $3.4M | 0.31% | NEW | — | $332.85 | +13.0% |
| 89 | AXP | American Express Company | Financial Services | 10,090.0 | $3.4M | 0.30% | NEW | — | $332.21 | -5.8% |
| 90 | GOOGL | Alphabet Inc Cl A | Communication Services | 13,712.0 | $3.3M | 0.30% | NEW | — | $243.07 | +60.7% |
| 91 | CGDV | Capital Group Dividend Value E | — | 79,302.0 | $3.3M | 0.30% | NEW | — | $42.03 | +15.3% |
| 92 | HUM | Humana Inc. | Healthcare | 12,744.0 | $3.3M | 0.30% | NEW | — | $260.20 | +18.0% |
| 93 | PSKY | Paramount Skydance Corp. | Communication Services | 174,875.0 | $3.3M | 0.30% | NEW | — | $18.92 | -43.8% |
| 94 | IJK | iShares S&P Midcap 400/Growth | — | 34,023.0 | $3.3M | 0.29% | NEW | — | $95.88 | +18.7% |
| 95 | IVE | iShares S&P 500/Barra Value ET | — | 15,752.0 | $3.3M | 0.29% | NEW | — | $206.51 | +10.5% |
| 96 | FDX | FedEx Corp. | Industrials | 13,687.0 | $3.2M | 0.29% | NEW | — | $235.84 | +74.3% |
| 97 | RIVN | Rivian Automotive Inc. | Consumer Cyclical | 216,419.0 | $3.2M | 0.28% | NEW | — | $14.68 | +3.7% |
| 98 | VOT | Vanguard Mid Cap Growth ETF | — | 10,807.0 | $3.2M | 0.28% | NEW | — | $293.79 | +1.4% |
| 99 | — | Berkshire Hathaway Cl B | — | 6,264.0 | $3.1M | 0.28% | NEW | — | $502.71 | — |
| 100 | SPDW | SDPR Developed World ex-US ETF | — | 71,542.0 | $3.1M | 0.27% | NEW | — | $42.79 | +19.3% |
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
48.5%
Technology
15.8%
Communication Services
11.5%
Consumer Cyclical
7.6%
Healthcare
6.1%
Industrials
5.9%
Consumer Defensive
2.4%
Utilities
1.3%
Energy
0.9%
Real Estate
0.1%