Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 959.0 | $428K | 0.03% | +85.0 | +9.7% | $446.43 | -2.4% |
| 202 | TXT | TEXTRON INC | Industrials | 4,888.0 | $428K | 0.03% | +2K | +65.8% | $87.57 | +5.8% |
| 203 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,801.0 | $428K | 0.03% | +861.0 | +91.6% | $237.62 | +26.5% |
| 204 | — | FIDELITY COVINGTON TRUST | — | 5,590.0 | $393K | 0.03% | +1K | +27.9% | $70.36 | — |
| 205 | VHT | VANGUARD WORLD FD | — | 1,435.0 | $391K | 0.03% | +10.0 | +0.7% | $272.26 | +1.9% |
| 206 | FSK | FS KKR CAP CORP | Financial Services | 38,235.0 | $389K | 0.03% | +5K | +16.6% | $10.18 | +6.4% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 3,112.0 | $377K | 0.02% | +893.0 | +40.2% | $121.21 | +3.5% |
| 208 | CLX | CLOROX CO DEL | Consumer Defensive | 3,628.0 | $376K | 0.02% | +213.0 | +6.2% | $103.63 | -7.1% |
| 209 | MSTR | STRATEGY INC | Technology | 2,979.0 | $372K | 0.02% | +208.0 | +7.5% | $124.79 | +28.2% |
| 210 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,313.0 | $371K | 0.02% | +241.0 | +22.5% | $282.43 | +26.0% |
| 211 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 11,661.0 | $364K | 0.02% | +540.0 | +4.9% | $31.19 | +8.7% |
| 212 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,889.0 | $359K | 0.02% | +2K | +16.9% | $25.88 | +3.2% |
| 213 | KKR | KKR & CO INC | Financial Services | 3,808.0 | $352K | 0.02% | +2K | +66.4% | $92.49 | +2.7% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,006.0 | $347K | 0.02% | +138.0 | +15.9% | $345.31 | -9.2% |
| 215 | SRE | SEMPRA | Utilities | 3,555.0 | $345K | 0.02% | +463.0 | +15.0% | $97.17 | -5.8% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 1,497.0 | $344K | 0.02% | +212.0 | +16.5% | $229.84 | -5.2% |
| 217 | SCHX | SCHWAB STRATEGIC TR | — | 13,258.0 | $340K | 0.02% | +1K | +8.3% | $25.64 | +15.2% |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 10,125.0 | $339K | 0.02% | +2K | +32.7% | $33.53 | -2.0% |
| 219 | B | BARRICK MNG CORP | Basic Materials | 8,298.0 | $338K | 0.02% | +3K | +43.8% | $40.79 | +3.2% |
| 220 | — | FORTINET INC | — | 4,099.0 | $335K | 0.02% | +372.0 | +10.0% | $81.71 | — |
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
Technology
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%