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 | BOND | PIMCO Total Return ETF | — | 32,325.0 | $3.0M | 0.27% | +3K | +10.6% | $93.09 | -1.0% |
| 102 | VB | Vanguard Small Cap ETF | — | 11,382.0 | $2.9M | 0.26% | -123.0 | -1.1% | $257.95 | +13.4% |
| 103 | QCOM | Qualcomm Inc. | Technology | 16,920.0 | $2.9M | 0.26% | +995.0 | +6.2% | $171.04 | +47.5% |
| 104 | AVGO | Broadcom Limited | Technology | 8,152.0 | $2.8M | 0.25% | -270.0 | -3.2% | $346.05 | +27.0% |
| 105 | — | Berkshire Hathaway Cl B | — | 5,565.0 | $2.8M | 0.25% | -699.0 | -11.2% | $502.61 | — |
| 106 | VEA | Vanguard FTSE Developed Market | — | 44,455.0 | $2.8M | 0.25% | — | — | $62.47 | +14.9% |
| 107 | CSCO | Cisco Systems Inc | Technology | 35,271.0 | $2.7M | 0.24% | — | — | $77.03 | +53.1% |
| 108 | EMXC | iShares MSCI Emerging Markets | — | 35,955.0 | $2.6M | 0.23% | -360.0 | -1.0% | $72.67 | +39.3% |
| 109 | CAT | Caterpillar Inc. | Industrials | 4,443.0 | $2.5M | 0.23% | — | — | $572.81 | +53.8% |
| 110 | BND | Vanguard Total Bond Market ETF | — | 33,305.0 | $2.5M | 0.22% | -3K | -8.0% | $74.07 | -0.8% |
| 111 | DFAT | Dimensional US Target Value ET | — | 41,360.0 | $2.5M | 0.22% | -5K | -9.9% | $59.55 | +13.1% |
| 112 | AIG | American International Group N | Financial Services | 28,755.0 | $2.5M | 0.22% | -400.0 | -1.4% | $85.55 | -12.0% |
| 113 | SCHB | Schwab US Broad Market ETF | — | 89,028.0 | $2.3M | 0.21% | +992.0 | +1.1% | $26.23 | +11.2% |
| 114 | PSKY | Paramount Skydance Corp. | Communication Services | 172,675.0 | $2.3M | 0.21% | -2K | -1.3% | $13.40 | -20.1% |
| 115 | IJR | iShares Core S&P Small Cap ETF | — | 19,101.0 | $2.3M | 0.21% | +4K | +23.6% | $120.20 | +15.5% |
| 116 | BA | Boeing Company | Industrials | 10,270.0 | $2.2M | 0.20% | +403.0 | +4.1% | $217.14 | +5.6% |
| 117 | DFLV | Dimensional US Large Cap Value | — | 64,297.0 | $2.2M | 0.20% | +8K | +14.1% | $34.22 | +14.4% |
| 118 | RPV | Invesco S&P 500 Pure Value ETF | — | 21,144.0 | $2.2M | 0.20% | -18K | -46.1% | $103.34 | +10.0% |
| 119 | GNR | SPDR S&P Global Natural Resour | — | 34,670.0 | $2.2M | 0.19% | -4K | -11.5% | $62.13 | +18.3% |
| 120 | AAXJ | iShares MSCI AC Asia Ex-Japan | — | 23,019.0 | $2.1M | 0.19% | -2K | -8.1% | $93.14 | +28.1% |
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%