Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDE | Avantis International Equity E | — | 19,769.0 | $1.6M | 0.15% | -352.0 | -1.8% | $82.30 | +9.4% |
| 142 | WMT | Wal-Mart Inc. | Consumer Defensive | 14,551.0 | $1.6M | 0.15% | — | — | $111.40 | +2.1% |
| 143 | AVRE | Avantis Real Estate ETF | — | 36,647.0 | $1.6M | 0.14% | -4K | -9.3% | $43.52 | +10.2% |
| 144 | LMT | Lockheed Martin Corp. | Industrials | 3,250.0 | $1.6M | 0.14% | +250.0 | +8.3% | $483.69 | +6.5% |
| 145 | BSV | Vanguard Short Term Bond ETF | — | 19,910.0 | $1.6M | 0.14% | -3K | -14.3% | $78.80 | -1.5% |
| 146 | JNJ | Johnson & Johnson | Healthcare | 7,576.0 | $1.6M | 0.14% | — | — | $206.97 | +22.7% |
| 147 | IEFA | iShares Core EAFE | — | 17,072.0 | $1.5M | 0.14% | — | — | $89.44 | +8.3% |
| 148 | IVW | iShares S&P 500/Barra Growth E | — | 12,258.0 | $1.5M | 0.14% | — | — | $123.27 | +11.9% |
| 149 | UBS | UBS Group CHF0.10 | Financial Services | 32,580.0 | $1.5M | 0.14% | — | — | $46.32 | +16.2% |
| 150 | XLI | Industrial Select Sector SPDR | — | 9,545.0 | $1.5M | 0.13% | — | — | $155.16 | +16.3% |
| 151 | VSS | Vanguard FTSE All-World Ex-US | — | 10,288.0 | $1.5M | 0.13% | — | — | $143.37 | +6.8% |
| 152 | MUB | iShares National Muni Bond ETF | — | 13,340.0 | $1.4M | 0.13% | -3K | -20.4% | $107.12 | -0.2% |
| 153 | AVUV | Avantis US Small Cap ValueETF | — | 13,970.0 | $1.4M | 0.13% | -2K | -12.3% | $102.00 | +21.6% |
| 154 | IWB | iShares Russell 1000 ETF | — | 3,806.0 | $1.4M | 0.13% | — | — | $373.36 | +10.2% |
| 155 | XLV | Health Care Sector Select SPDR | — | 8,983.0 | $1.4M | 0.12% | — | — | $154.85 | +2.2% |
| 156 | SCHV | Schwab US Large Cap Value ETF | — | 46,889.0 | $1.4M | 0.12% | +475.0 | +1.0% | $29.60 | +15.5% |
| 157 | DKNG | DraftKings Inc Com Cl A | Consumer Cyclical | 40,000.0 | $1.4M | 0.12% | — | — | $34.45 | -26.8% |
| 158 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 9,387.0 | $1.4M | 0.12% | -737.0 | -7.3% | $146.59 | -23.4% |
| 159 | HON | Honeywell International Inc. | Industrials | 6,793.0 | $1.3M | 0.12% | +162.0 | +2.4% | $195.05 | +14.2% |
| 160 | SPSM | SPDR S&P 600 Small Cap ETF | — | 27,765.0 | $1.3M | 0.12% | -155.0 | -0.6% | $46.86 | +20.6% |
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%