Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,351.0 | $936K | 0.06% | +8K | +73.5% | $50.98 | -0.1% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 1,954.0 | $925K | 0.06% | +93.0 | +5.0% | $473.15 | -17.1% |
| 123 | ACEI | INNOVATOR ETFS TRUST | — | 39,786.0 | $921K | 0.06% | +26K | +193.1% | $23.14 | +6.6% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 3,953.0 | $894K | 0.06% | +1K | +35.5% | $226.04 | +2.5% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 2,704.0 | $889K | 0.06% | +440.0 | +19.4% | $328.62 | -4.8% |
| 126 | PJAN | INNOVATOR ETFS TRUST | — | 19,233.0 | $887K | 0.06% | +1K | +7.2% | $46.13 | +6.9% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,774.0 | $887K | 0.06% | +232.0 | +3.5% | $130.94 | -4.6% |
| 128 | FCOM | FIDELITY COVINGTON TRUST | — | 12,968.0 | $883K | 0.06% | +1K | +12.4% | $68.12 | +9.1% |
| 129 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 36,116.0 | $849K | 0.05% | +17K | +84.6% | $23.51 | -0.2% |
| 130 | APH | AMPHENOL CORP | Technology | 6,605.0 | $834K | 0.05% | +2K | +46.1% | $126.34 | +10.5% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 6,290.0 | $824K | 0.05% | +33.0 | +0.5% | $131.03 | +7.6% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,377.0 | $810K | 0.05% | +2K | +11.8% | $56.31 | +15.2% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,031.0 | $808K | 0.05% | +10K | +99.1% | $38.42 | +11.9% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 3,383.0 | $799K | 0.05% | +129.0 | +4.0% | $236.31 | -10.3% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 8,289.0 | $799K | 0.05% | +683.0 | +9.0% | $96.38 | +7.2% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 3,724.0 | $782K | 0.05% | +556.0 | +17.6% | $210.01 | -9.0% |
| 137 | AFL | AFLAC INC | Financial Services | 7,035.0 | $772K | 0.05% | +146.0 | +2.1% | $109.72 | +6.5% |
| 138 | VXUS | VANGUARD STAR FDS | — | 9,998.0 | $771K | 0.05% | +4K | +61.0% | $77.11 | +11.7% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 996.0 | $770K | 0.05% | +134.0 | +15.6% | $772.86 | -17.9% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,559.0 | $734K | 0.05% | +23.0 | +0.9% | $287.00 | +11.6% |
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%