Portfolio (Quarterly)
Guide ↗
SOL Capital Management CO
· CIK 0001339270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S& | — | 519,146.0 | $41.6M | 3.74% | -104K | -16.7% | $80.22 | +10.1% |
| 2 | CGGR | Capital Group Growth ETF | — | 635,354.0 | $28.3M | 2.54% | -43K | -6.3% | $44.47 | +5.9% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 93,401.0 | $27.1M | 2.44% | -2K | -2.0% | $290.22 | -73.0% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | — | 101,022.0 | $25.6M | 2.29% | -28K | -21.7% | $252.93 | +18.8% |
| 5 | CGXU | Capital Group International Fo | — | 853,723.0 | $25.2M | 2.27% | -45K | -5.0% | $29.55 | +16.4% |
| 6 | VTV | Vanguard Value ETF | — | 128,036.0 | $24.5M | 2.20% | -2K | -1.9% | $190.99 | +10.9% |
| 7 | PDO | PIMCO Dynamic Income Opportuni | Financial Services | 1,698,816.0 | $23.5M | 2.11% | +19K | +1.1% | $13.84 | -6.1% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 37,990.0 | $23.3M | 2.10% | +931.0 | +2.5% | $614.32 | +18.7% |
| 9 | PAXS | PIMCO Access Income Fund | Financial Services | 1,471,674.0 | $22.5M | 2.02% | +40K | +2.8% | $15.30 | -7.6% |
| 10 | KBWB | Invesco KBW Bank ETF | — | 244,343.0 | $20.6M | 1.85% | -21K | -8.0% | $84.29 | +2.7% |
| 11 | KKR | KKR & Co. Inc. | Financial Services | 159,083.0 | $20.3M | 1.82% | +5K | +3.0% | $127.48 | -25.5% |
| 12 | VXF | Vanguard Extended Market Index | — | 84,482.0 | $17.7M | 1.59% | -4K | -5.0% | $209.12 | +11.9% |
| 13 | MGK | Vanguard Mega Cap 300 Growth I | — | 42,629.0 | $17.6M | 1.58% | -1K | -2.8% | $412.77 | -78.3% |
| 14 | VOO | Vanguard S&P 500 ETF | — | 27,233.0 | $17.1M | 1.53% | +290.0 | +1.1% | $627.14 | +10.0% |
| 15 | APOS | Apollo Global Management Inc. | Financial Services | 116,602.0 | $16.9M | 1.52% | +9K | +8.4% | $144.76 | -82.0% |
| 16 | BX | Blackstone Group Inc. Cl A | Financial Services | 109,202.0 | $16.8M | 1.51% | +1K | +1.2% | $154.14 | -23.4% |
| 17 | MGV | Vanguard Mega Cap 300 Value In | — | 118,720.0 | $16.8M | 1.50% | -2K | -1.4% | $141.16 | +11.8% |
| 18 | VUG | Vanguard Growth ETF | — | 30,703.0 | $15.0M | 1.35% | +295.0 | +1.0% | $487.87 | -81.9% |
| 19 | — | JP Morgan Ultra Short Income F | — | 275,791.0 | $14.0M | 1.25% | +34K | +14.1% | $50.59 | — |
| 20 | META | Meta Platforms Inc. | Communication Services | 21,105.0 | $13.9M | 1.25% | — | — | $660.08 | -3.8% |
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%