Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,967.0 | $448K | 0.03% | NEW | — | $32.06 | +19.8% |
| 342 | AIQ | GLOBAL X FDS | — | 8,702.0 | $443K | 0.03% | NEW | — | $50.86 | +28.2% |
| 343 | DFAI | DIMENSIONAL ETF TRUST | — | 11,588.0 | $442K | 0.03% | NEW | — | $38.11 | +10.1% |
| 344 | USB | US BANCORP DEL | Financial Services | 8,262.0 | $441K | 0.03% | NEW | — | $53.36 | +3.5% |
| 345 | VDE | VANGUARD WORLD FD | — | 3,492.0 | $440K | 0.03% | NEW | — | $125.92 | +30.0% |
| 346 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 81,010.0 | $438K | 0.03% | NEW | — | $5.41 | -1.3% |
| 347 | PFE | PFIZER INC | Healthcare | 17,482.0 | $435K | 0.03% | NEW | — | $24.90 | +3.8% |
| 348 | SOXX | ISHARES TR | — | 1,442.0 | $434K | 0.03% | NEW | — | $301.19 | +89.3% |
| 349 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,870.0 | $424K | 0.03% | NEW | — | $53.83 | +13.8% |
| 350 | MSTR | STRATEGY INC | Technology | 2,771.0 | $421K | 0.03% | NEW | — | $151.96 | +5.2% |
| 351 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,970.0 | $419K | 0.03% | NEW | — | $141.06 | +11.6% |
| 352 | ABNB | AIRBNB INC | Consumer Cyclical | 3,085.0 | $419K | 0.03% | NEW | — | $135.72 | -2.2% |
| 353 | VHT | VANGUARD WORLD FD | — | 1,425.0 | $410K | 0.03% | NEW | — | $287.90 | -3.7% |
| 354 | XLRE | SELECT SECTOR SPDR TR | — | 10,127.0 | $409K | 0.03% | NEW | — | $40.35 | +10.8% |
| 355 | MPC | MARATHON PETE CORP | Energy | 2,506.0 | $408K | 0.03% | NEW | — | $162.66 | +52.5% |
| 356 | FSTA | FIDELITY COVINGTON TRUST | — | 8,202.0 | $403K | 0.03% | NEW | — | $49.19 | +7.2% |
| 357 | — | LEIDOS HOLDINGS INC | — | 2,225.0 | $401K | 0.03% | NEW | — | $180.44 | — |
| 358 | SO | SOUTHERN CO | Utilities | 4,581.0 | $399K | 0.03% | NEW | — | $87.20 | +7.9% |
| 359 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,246.0 | $397K | 0.03% | NEW | — | $38.73 | -13.3% |
| 360 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 874.0 | $396K | 0.03% | NEW | — | $453.38 | -3.8% |
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%