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 | IJK | ISHARES TR | — | 47,071.0 | $5.5M | 0.31% | +2K | +4.0% | $117.50 | -6.0% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 28,588.0 | $5.4M | 0.30% | +913.0 | +3.3% | $190.52 | +3.1% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,709.0 | $5.3M | 0.30% | +1K | +22.4% | $935.51 | -1.6% |
| 64 | ORCL | ORACLE CORP | Technology | 35,449.0 | $5.2M | 0.29% | +5K | +16.3% | $146.55 | -5.9% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 208,632.0 | $5.1M | 0.28% | +10K | +4.9% | $24.55 | -11.2% |
| 66 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 44,083.0 | $5.0M | 0.28% | +1K | +3.1% | $112.74 | +1.7% |
| 67 | NOW | SERVICENOW INC | Technology | 49,338.0 | $4.9M | 0.27% | +2K | +3.9% | $99.28 | +37.5% |
| 68 | GE | GE AEROSPACE | Industrials | 13,083.0 | $4.9M | 0.27% | +854.0 | +7.0% | $373.74 | -12.9% |
| 69 | IJJ | ISHARES TR | — | 32,125.0 | $4.7M | 0.26% | +2K | +5.4% | $147.73 | -4.9% |
| 70 | IEFA | ISHARES TR | — | 48,860.0 | $4.7M | 0.26% | +6K | +14.7% | $96.58 | +1.9% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 17,549.0 | $4.7M | 0.26% | +327.0 | +1.9% | $268.85 | -13.7% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,418.0 | $4.3M | 0.24% | +367.0 | +5.2% | $580.91 | +8.4% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 66,765.0 | $4.2M | 0.23% | +50K | +301.7% | $62.89 | +14.9% |
| 74 | IWF | ISHARES TR | — | 30,881.0 | $3.8M | 0.21% | +23K | +307.6% | $124.17 | +1.6% |
| 75 | UNP | UNION PAC CORP | Industrials | 12,742.0 | $3.5M | 0.19% | +1K | +9.7% | $272.01 | +0.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 7,921.0 | $3.4M | 0.19% | +2K | +25.6% | $433.31 | -27.4% |
| 77 | FESM | FIDELITY COVINGTON TRUST | — | 70,419.0 | $3.4M | 0.19% | +2K | +2.2% | $48.29 | -5.9% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 35,091.0 | $3.4M | 0.19% | +2K | +6.5% | $96.43 | -5.7% |
| 79 | ROST | ROSS STORES INC | Consumer Cyclical | 15,737.0 | $3.3M | 0.19% | +2K | +11.7% | $212.85 | +10.5% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 35,270.0 | $3.3M | 0.18% | +730.0 | +2.1% | $93.40 | +30.2% |
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%