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 | — | 55,015.0 | $3.8M | 0.34% | +275.0 | +0.5% | $69.33 | +12.2% |
| 82 | IUSV | iShares Trust - iShares Core U | — | 36,900.0 | $3.8M | 0.34% | — | — | $102.55 | +7.7% |
| 83 | CGSD | Capital Group Short Duration I | — | 144,360.0 | $3.8M | 0.34% | +4K | +3.2% | $26.01 | -0.6% |
| 84 | NFLX | Netflix, Inc. | Communication Services | 39,680.0 | $3.7M | 0.33% | +36K | +876.4% | $93.75 | -8.1% |
| 85 | AXP | American Express Company | Financial Services | 9,990.0 | $3.7M | 0.33% | -100.0 | -1.0% | $369.97 | -15.5% |
| 86 | VTI | Vanguard Total Stock Mkt ETF | — | 11,019.0 | $3.7M | 0.33% | -350.0 | -3.1% | $335.24 | +10.9% |
| 87 | — | Brookfield Asset Management Cl | — | 69,741.0 | $3.7M | 0.33% | +846.0 | +1.2% | $52.39 | — |
| 88 | OEF | iShares S&P 100 Index ETF | — | 10,580.0 | $3.6M | 0.33% | +320.0 | +3.1% | $343.01 | +9.7% |
| 89 | HUM | Humana Inc. | Healthcare | 14,044.0 | $3.6M | 0.32% | +1K | +10.2% | $256.12 | +19.8% |
| 90 | MGC | Vanguard Mega Cap 300 Index ET | — | 14,311.0 | $3.6M | 0.32% | — | — | $251.14 | +10.6% |
| 91 | VWO | Vanguard Emerging Markets ETF | — | 66,123.0 | $3.6M | 0.32% | — | — | $53.76 | +11.6% |
| 92 | CGDV | Capital Group Dividend Value E | — | 81,102.0 | $3.5M | 0.32% | +2K | +2.3% | $43.64 | +11.1% |
| 93 | IEMG | iShares Core MSCI Emerging Mkt | — | 52,080.0 | $3.5M | 0.31% | -1K | -2.5% | $67.22 | +24.3% |
| 94 | CMCSA | Comcast Corp New Cl A | Communication Services | 115,779.0 | $3.5M | 0.31% | +40K | +52.0% | $29.89 | -16.4% |
| 95 | SPDW | SDPR Developed World ex-US ETF | — | 77,850.0 | $3.5M | 0.31% | +6K | +8.8% | $44.41 | +15.0% |
| 96 | IVE | iShares S&P 500/Barra Value ET | — | 15,837.0 | $3.4M | 0.30% | +85.0 | +0.5% | $212.10 | +7.6% |
| 97 | IJK | iShares S&P Midcap 400/Growth | — | 34,023.0 | $3.3M | 0.30% | — | — | $96.88 | +17.4% |
| 98 | REET | iShares Global REIT ETF | — | 128,140.0 | $3.2M | 0.29% | -22K | -14.8% | $24.95 | +10.4% |
| 99 | GOOGL | Alphabet Inc Cl A | Communication Services | 9,777.0 | $3.1M | 0.28% | -4K | -28.7% | $312.98 | +24.8% |
| 100 | VOT | Vanguard Mid Cap Growth ETF | — | 10,807.0 | $3.0M | 0.27% | — | — | $279.17 | +6.7% |
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%