Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 59,785.0 | $4.3M | 0.27% | +16K | +36.2% | $72.46 | +21.2% |
| 62 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,722.0 | $4.3M | 0.27% | +5K | +24.8% | $182.33 | +8.3% |
| 63 | IJJ | ISHARES TR | — | 30,467.0 | $4.0M | 0.26% | +2K | +5.9% | $132.50 | +7.3% |
| 64 | IEFA | ISHARES TR | — | 42,606.0 | $3.9M | 0.24% | +2K | +4.7% | $90.53 | +8.5% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 34,540.0 | $3.7M | 0.24% | +28K | +469.6% | $108.25 | +2.3% |
| 66 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 172,003.0 | $3.7M | 0.23% | +17K | +11.3% | $21.34 | -0.6% |
| 67 | GE | GE AEROSPACE | Industrials | 12,229.0 | $3.5M | 0.22% | +646.0 | +5.6% | $283.76 | +10.6% |
| 68 | RTX | RTX CORPORATION | Industrials | 17,596.0 | $3.4M | 0.21% | +300.0 | +1.7% | $192.90 | -7.5% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,690.0 | $3.4M | 0.21% | +5K | +10.7% | $64.08 | +11.9% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 20,727.0 | $3.4M | 0.21% | +17K | +413.2% | $161.73 | +7.7% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 73,382.0 | $3.3M | 0.21% | +59K | +420.9% | $45.62 | -0.2% |
| 72 | ETN | EATON CORP PLC | Industrials | 9,334.0 | $3.3M | 0.21% | +78.0 | +0.8% | $357.69 | +13.1% |
| 73 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 90,126.0 | $3.3M | 0.21% | +1K | +1.3% | $36.81 | +11.8% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 32,962.0 | $2.9M | 0.18% | +807.0 | +2.5% | $88.70 | +9.6% |
| 75 | ALB | ALBEMARLE CORP | Basic Materials | 15,733.0 | $2.8M | 0.18% | +733.0 | +4.9% | $179.53 | -3.0% |
| 76 | UNP | UNION PAC CORP | Industrials | 11,618.0 | $2.8M | 0.18% | +9K | +282.8% | $242.62 | +11.8% |
| 77 | VB | VANGUARD INDEX FDS | — | 10,455.0 | $2.7M | 0.17% | +693.0 | +7.1% | $261.92 | +11.7% |
| 78 | FESM | FIDELITY COVINGTON TRUST | — | 68,877.0 | $2.6M | 0.17% | +59K | +578.5% | $38.00 | +20.0% |
| 79 | IJT | ISHARES TR | — | 17,678.0 | $2.6M | 0.16% | +585.0 | +3.4% | $144.71 | +14.0% |
| 80 | FPE | FIRST TR EXCH TRADED FD III | — | 138,325.0 | $2.5M | 0.15% | +103K | +295.3% | $17.75 | +1.2% |
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
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%