Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYG | SPDR SERIES TRUST | — | 8,702.0 | $929K | 0.06% | NEW | — | $106.70 | +12.3% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,402.0 | $927K | 0.06% | NEW | — | $81.32 | -0.8% |
| 223 | HDV | ISHARES TR | — | 7,464.0 | $908K | 0.06% | NEW | — | $121.60 | -77.3% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,900.0 | $906K | 0.06% | NEW | — | $153.62 | +3.5% |
| 225 | CI | THE CIGNA GROUP | Healthcare | 3,251.0 | $895K | 0.06% | NEW | — | $275.23 | +2.0% |
| 226 | CB | CHUBB LIMITED | Financial Services | 2,866.0 | $894K | 0.06% | NEW | — | $312.08 | +4.3% |
| 227 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,327.0 | $886K | 0.06% | NEW | — | $204.83 | +7.5% |
| 228 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,027.0 | $871K | 0.06% | NEW | — | $79.02 | +13.7% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 1,861.0 | $869K | 0.06% | NEW | — | $466.77 | -15.9% |
| 230 | ISEP | INNOVATOR ETFS TRUST | — | 26,605.0 | $867K | 0.06% | NEW | — | $32.59 | +5.3% |
| 231 | DIS | DISNEY WALT CO | Communication Services | 7,606.0 | $865K | 0.06% | NEW | — | $113.77 | -9.2% |
| 232 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,808.0 | $858K | 0.06% | NEW | — | $305.63 | -8.6% |
| 233 | FCOM | FIDELITY COVINGTON TRUST | — | 11,538.0 | $846K | 0.06% | NEW | — | $73.28 | +1.1% |
| 234 | VWOB | VANGUARD WHITEHALL FDS | — | 12,528.0 | $845K | 0.06% | NEW | — | $67.43 | -1.2% |
| 235 | PJAN | INNOVATOR ETFS TRUST | — | 17,933.0 | $843K | 0.06% | NEW | — | $47.02 | +4.7% |
| 236 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,452.0 | $840K | 0.06% | NEW | — | $17.71 | -5.9% |
| 237 | EMR | EMERSON ELEC CO | Industrials | 6,257.0 | $830K | 0.06% | NEW | — | $132.71 | +6.2% |
| 238 | JAJL | INNOVATOR ETFS TRUST | — | 28,414.0 | $826K | 0.05% | NEW | — | $29.06 | +2.4% |
| 239 | PANW | PALO ALTO NETWORKS INC | Technology | 4,421.0 | $814K | 0.05% | NEW | — | $184.19 | +33.0% |
| 240 | LIN | LINDE PLC | Basic Materials | 1,894.0 | $808K | 0.05% | NEW | — | $426.39 | +20.8% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%