Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,262.0 | $1.3M | 0.08% | +322.0 | +8.2% | $302.50 | +12.7% |
| 102 | SPYG | SPDR SERIES TRUST | — | 13,056.0 | $1.3M | 0.08% | +4K | +50.0% | $97.91 | +18.1% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 15,213.0 | $1.3M | 0.08% | +345.0 | +2.3% | $82.49 | +23.3% |
| 104 | MS | MORGAN STANLEY | Financial Services | 7,484.0 | $1.2M | 0.08% | +733.0 | +10.9% | $164.57 | +30.7% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 12,733.0 | $1.2M | 0.07% | +739.0 | +6.2% | $92.88 | -3.3% |
| 106 | LIN | LINDE PLC | Basic Materials | 2,382.0 | $1.2M | 0.07% | +488.0 | +25.8% | $495.67 | +2.1% |
| 107 | IEMG | ISHARES INC | — | 16,903.0 | $1.2M | 0.07% | +176.0 | +1.1% | $69.75 | +12.5% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,176.0 | $1.2M | 0.07% | +6K | +44.2% | $60.65 | +1.4% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 16,070.0 | $1.2M | 0.07% | +460.0 | +3.0% | $71.93 | -4.2% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,013.0 | $1.1M | 0.07% | +1K | +18.9% | $159.70 | -3.9% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 68,922.0 | $1.1M | 0.07% | +5K | +7.2% | $15.88 | +4.8% |
| 112 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,259.0 | $1.1M | 0.07% | +1K | +6.4% | $59.03 | -4.5% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,720.0 | $1.1M | 0.07% | +15.0 | +0.6% | $97.62 | +87.9% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,073.0 | $1.0M | 0.07% | +3K | +23.4% | $74.50 | +8.3% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,974.0 | $1.0M | 0.06% | +874.0 | +21.3% | $203.17 | +19.5% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 3,072.0 | $1.0M | 0.06% | +206.0 | +7.2% | $325.95 | +8.4% |
| 117 | SCHB | SCHWAB STRATEGIC TR | — | 39,702.0 | $997K | 0.06% | +1K | +3.2% | $25.10 | +13.7% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,579.0 | $987K | 0.06% | +552.0 | +5.0% | $85.23 | +5.7% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,620.0 | $977K | 0.06% | +1K | +7.7% | $58.78 | +8.0% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 3,619.0 | $965K | 0.06% | +368.0 | +11.3% | $266.74 | +7.3% |
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%