Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT CALL | MICROSOFT CORP | Technology | 56,500.0 | $20.9M | 1.32% | NEW | — | $370.17 | +11.8% |
| 2 | AAPL PUT | APPLE INC | Technology | 20,100.0 | $5.1M | 0.32% | NEW | — | $253.79 | +22.1% |
| 3 | TLT | ISHARES TR | — | 50,122.0 | $4.3M | 0.27% | NEW | — | $86.69 | -1.9% |
| 4 | HAL | HALLIBURTON CO | Energy | 107,013.0 | $4.2M | 0.26% | NEW | — | $38.99 | +6.4% |
| 5 | META CALL | META PLATFORMS INC | Communication Services | 6,900.0 | $3.9M | 0.25% | NEW | — | $572.13 | +6.4% |
| 6 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,900.0 | $3.8M | 0.24% | NEW | — | $650.34 | +15.2% |
| 7 | — | AMCOR PLC | — | 86,299.0 | $3.4M | 0.22% | NEW | — | $39.75 | — |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 14,091.0 | $3.1M | 0.19% | NEW | — | $216.62 | +8.0% |
| 9 | MCK PUT | MCKESSON CORP | Healthcare | 3,300.0 | $2.9M | 0.18% | NEW | — | $865.36 | -12.6% |
| 10 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16,970.0 | $2.3M | 0.15% | NEW | — | $136.47 | -0.0% |
| 11 | ETN PUT | EATON CORP PLC | Industrials | 6,400.0 | $2.3M | 0.14% | NEW | — | $357.67 | +13.3% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 6,927.0 | $2.0M | 0.12% | NEW | — | $283.76 | -17.2% |
| 13 | MBB | ISHARES TR | — | 18,968.0 | $1.8M | 0.11% | NEW | — | $94.95 | -0.7% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,233.0 | $1.2M | 0.08% | NEW | — | $291.66 | +4.5% |
| 15 | FELG | FIDELITY COVINGTON TRUST | — | 28,528.0 | $1.1M | 0.07% | NEW | — | $37.49 | +18.3% |
| 16 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 2,800.0 | $1.0M | 0.06% | NEW | — | $358.79 | -13.2% |
| 17 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,900.0 | $855K | 0.05% | NEW | — | $174.40 | +22.2% |
| 18 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $836K | 0.05% | NEW | — | $491.53 | -8.8% |
| 19 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,700.0 | $788K | 0.05% | NEW | — | $291.68 | +4.5% |
| 20 | QCOM PUT | QUALCOMM INC | Technology | 4,700.0 | $605K | 0.04% | NEW | — | $128.78 | +91.6% |
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%