Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,221.0 | $2.2M | 0.14% | +4K | +157.2% | $310.80 | -10.1% |
| 82 | SCHE | SCHWAB STRATEGIC TR | — | 66,594.0 | $2.2M | 0.14% | +16K | +31.6% | $32.95 | +10.6% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,107.0 | $2.2M | 0.14% | +581.0 | +4.6% | $165.34 | +9.8% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,919.0 | $2.0M | 0.12% | +532.0 | +2.2% | $79.27 | -0.3% |
| 85 | FTEC | FIDELITY COVINGTON TRUST | — | 9,229.0 | $1.9M | 0.12% | +1K | +13.3% | $208.05 | +35.5% |
| 86 | BUFF | INNOVATOR ETFS TRUST | — | 37,476.0 | $1.9M | 0.12% | +996.0 | +2.7% | $49.41 | +6.0% |
| 87 | IWM | ISHARES TR | — | 7,172.0 | $1.8M | 0.11% | +996.0 | +16.1% | $248.00 | +17.1% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 5,261.0 | $1.8M | 0.11% | +706.0 | +15.5% | $337.87 | +165.2% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 1,275.0 | $1.8M | 0.11% | +95.0 | +8.1% | $1379.14 | +36.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,188.0 | $1.7M | 0.11% | +1K | +25.7% | $242.40 | +3.4% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,051.0 | $1.7M | 0.11% | +118.0 | +6.1% | $845.85 | +17.6% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 33,771.0 | $1.6M | 0.10% | +3K | +11.4% | $48.75 | +7.1% |
| 93 | FDVV | FIDELITY COVINGTON TRUST | — | 28,390.0 | $1.6M | 0.10% | +5K | +20.5% | $55.24 | +9.9% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 31,198.0 | $1.5M | 0.10% | +7K | +30.8% | $49.37 | +5.1% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,945.0 | $1.5M | 0.09% | +476.0 | +2.1% | $64.61 | +51.8% |
| 96 | FREL | FIDELITY COVINGTON TRUST | — | 54,689.0 | $1.5M | 0.09% | +426.0 | +0.8% | $26.91 | +9.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,051.0 | $1.4M | 0.09% | +53.0 | +0.8% | $203.43 | +147.7% |
| 98 | DAL | DELTA AIR LINES INC | Industrials | 21,464.0 | $1.4M | 0.09% | +10K | +84.6% | $66.48 | +19.4% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 20,904.0 | $1.4M | 0.09% | +136.0 | +0.7% | $68.14 | +2.3% |
| 100 | CSCO | CISCO SYS INC | Technology | 17,696.0 | $1.4M | 0.09% | +3K | +17.0% | $77.59 | +52.5% |
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%