Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T-MOBILE US INC | Communication Services | 3,168.0 | $643K | 0.04% | NEW | — | $203.07 | -5.9% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 8,044.0 | $638K | 0.04% | NEW | — | $79.36 | +14.3% |
| 283 | FPE | FIRST TR EXCH TRADED FD III | — | 34,994.0 | $638K | 0.04% | NEW | — | $18.22 | -1.4% |
| 284 | J | JACOBS SOLUTIONS INC | Industrials | 4,809.0 | $637K | 0.04% | NEW | — | $132.46 | -12.5% |
| 285 | XLI | SELECT SECTOR SPDR TR | — | 4,039.0 | $626K | 0.04% | NEW | — | $155.10 | +12.4% |
| 286 | VYM | VANGUARD WHITEHALL FDS | — | 4,355.0 | $625K | 0.04% | NEW | — | $143.51 | +10.6% |
| 287 | FLTB | FIDELITY MERRIMACK STR TR | — | 12,256.0 | $621K | 0.04% | NEW | — | $50.66 | -0.8% |
| 288 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,400.0 | $618K | 0.04% | NEW | — | $73.56 | +14.3% |
| 289 | PAUG | INNOVATOR ETFS TRUST | — | 14,268.0 | $617K | 0.04% | NEW | — | $43.25 | +4.7% |
| 290 | APH | AMPHENOL CORP NEW | Technology | 4,522.0 | $611K | 0.04% | NEW | — | $135.15 | +3.3% |
| 291 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,759.0 | $608K | 0.04% | NEW | — | $34.26 | +6.1% |
| 292 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,366.0 | $607K | 0.04% | NEW | — | $444.63 | -81.3% |
| 293 | NEM | NEWMONT CORP | Basic Materials | 6,064.0 | $606K | 0.04% | NEW | — | $99.85 | +11.8% |
| 294 | DFUS | DIMENSIONAL ETF TRUST | — | 8,138.0 | $604K | 0.04% | NEW | — | $74.17 | +10.3% |
| 295 | — | INNOVATOR ETFS TRUST | — | 28,027.0 | $598K | 0.04% | NEW | — | $21.35 | — |
| 296 | GOVT | ISHARES TR | — | 25,769.0 | $593K | 0.04% | NEW | — | $23.02 | -1.4% |
| 297 | IWD | ISHARES TR | — | 2,805.0 | $590K | 0.04% | NEW | — | $210.31 | +13.3% |
| 298 | — | FS SPECIALTY LENDING FD | — | 41,581.0 | $588K | 0.04% | NEW | — | $14.14 | — |
| 299 | IAU | ISHARES GOLD TR | Financial Services | 7,231.0 | $587K | 0.04% | NEW | — | $81.16 | +4.5% |
| 300 | PGR | PROGRESSIVE CORP | Financial Services | 2,577.0 | $587K | 0.04% | NEW | — | $227.72 | -12.7% |
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%