Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | Vanguard Small Cap ETF | — | 11,505.0 | $2.9M | 0.26% | NEW | — | $254.24 | +15.6% |
| 102 | AVGO | Broadcom Limited | Technology | 8,422.0 | $2.8M | 0.25% | NEW | — | $329.97 | +29.3% |
| 103 | BOND | PIMCO Total Return ETF | — | 29,226.0 | $2.7M | 0.24% | NEW | — | $93.34 | -1.3% |
| 104 | BND | Vanguard Total Bond Market ETF | — | 36,215.0 | $2.7M | 0.24% | NEW | — | $74.36 | -1.3% |
| 105 | DFAT | Dimensional US Target Value ET | — | 45,920.0 | $2.7M | 0.24% | NEW | — | $58.21 | +16.1% |
| 106 | VEA | Vanguard FTSE Developed Market | — | 44,455.0 | $2.7M | 0.24% | NEW | — | $59.93 | +19.6% |
| 107 | QCOM | Qualcomm Inc. | Technology | 15,925.0 | $2.6M | 0.24% | NEW | — | $166.34 | +46.3% |
| 108 | — | Parnassus Core Select ETF | — | 97,694.0 | $2.6M | 0.23% | NEW | — | $26.17 | — |
| 109 | EMXC | iShares MSCI Emerging Markets | — | 36,315.0 | $2.5M | 0.22% | NEW | — | $67.52 | +49.6% |
| 110 | CSCO | Cisco Systems Inc | Technology | 35,271.0 | $2.4M | 0.22% | NEW | — | $68.41 | +73.4% |
| 111 | CMCSA | Comcast Corp New Cl A | Communication Services | 76,190.0 | $2.4M | 0.21% | NEW | — | $31.42 | -19.9% |
| 112 | ITB | iShares DJ US Home Constructio | — | 22,040.0 | $2.4M | 0.21% | NEW | — | $107.26 | -13.1% |
| 113 | GNR | SPDR S&P Global Natural Resour | — | 39,170.0 | $2.3M | 0.21% | NEW | — | $59.20 | +24.6% |
| 114 | VHT | Vanguard Health Care ETF | — | 8,840.0 | $2.3M | 0.21% | NEW | — | $259.62 | +8.5% |
| 115 | AIG | American International Group N | Financial Services | 29,155.0 | $2.3M | 0.20% | NEW | — | $78.55 | -5.3% |
| 116 | AAXJ | iShares MSCI AC Asia Ex-Japan | — | 25,034.0 | $2.3M | 0.20% | NEW | — | $91.24 | +30.4% |
| 117 | SCHB | Schwab US Broad Market ETF | — | 88,036.0 | $2.3M | 0.20% | NEW | — | $25.71 | +13.2% |
| 118 | SONY | Sony Corp. (ADR) | Technology | 75,595.0 | $2.2M | 0.20% | NEW | — | $28.78 | -24.5% |
| 119 | BA | Boeing Company | Industrials | 9,867.0 | $2.1M | 0.19% | NEW | — | $215.87 | +6.0% |
| 120 | CAT | Caterpillar Inc. | Industrials | 4,448.0 | $2.1M | 0.19% | NEW | — | $477.07 | +86.1% |
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
48.5%
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%