Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VFH | VANGUARD WORLD FD | — | 2,709.0 | $357K | 0.02% | +16.0 | +0.6% | $131.62 | +0.9% |
| 222 | ALL | ALLSTATE CORP | Financial Services | 1,497.0 | $356K | 0.02% | +154.0 | +11.5% | $237.96 | -4.5% |
| 223 | IRM | IRON MTN INC DEL | Real Estate | 2,812.0 | $355K | 0.02% | +508.0 | +22.1% | $126.29 | -9.7% |
| 224 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,758.0 | $355K | 0.02% | +875.0 | +22.5% | $74.53 | +0.4% |
| 225 | MCO | MOODYS CORP | Financial Services | 781.0 | $354K | 0.02% | +240.0 | +44.4% | $453.03 | +3.2% |
| 226 | PWR | QUANTA SVCS INC | Industrials | 490.0 | $353K | 0.02% | +31.0 | +6.8% | $719.42 | -10.6% |
| 227 | — | BLOCK INC | — | 4,571.0 | $347K | 0.02% | +829.0 | +22.1% | $75.99 | — |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 1,540.0 | $343K | 0.02% | +43.0 | +2.9% | $222.90 | -6.7% |
| 229 | CLSK | CLEANSPARK INC | Technology | 23,376.0 | $340K | 0.02% | +377.0 | +1.6% | $14.55 | -2.0% |
| 230 | BOTZ | GLOBAL X FDS | — | 8,928.0 | $339K | 0.02% | +2K | +38.0% | $37.94 | -7.2% |
| 231 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,344.0 | $332K | 0.02% | +211.0 | +5.1% | $76.40 | +7.2% |
| 232 | CSX | CSX CORP | Industrials | 6,912.0 | $329K | 0.02% | +610.0 | +9.7% | $47.53 | -1.2% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 3,868.0 | $323K | 0.02% | +964.0 | +33.2% | $83.57 | -6.4% |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,112.0 | $323K | 0.02% | +106.0 | +10.5% | $290.58 | -18.1% |
| 235 | IGV | ISHARES TR | — | 3,565.0 | $323K | 0.02% | +621.0 | +21.1% | $90.59 | +18.3% |
| 236 | D | DOMINION ENERGY INC | Utilities | 4,698.0 | $321K | 0.02% | +722.0 | +18.2% | $68.30 | -11.6% |
| 237 | FNDF | SCHWAB STRATEGIC TR | — | 5,950.0 | $314K | 0.02% | +219.0 | +3.8% | $52.76 | +3.1% |
| 238 | OXY | OCCIDENTAL PETE CORP | Energy | 6,247.0 | $303K | 0.02% | +2K | +51.9% | $48.57 | +19.5% |
| 239 | WAB | WABTEC | Industrials | 1,115.0 | $301K | 0.02% | +92.0 | +9.0% | $269.56 | +7.6% |
| 240 | QQQI | NEOS ETF TRUST | — | 5,251.0 | $298K | 0.02% | +1K | +23.9% | $56.79 | -2.2% |
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
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%