Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 3,922.0 | $239K | 0.01% | NEW | — | $61.05 | -5.3% |
| 62 | EEM | ISHARES TR | — | 4,213.0 | $239K | 0.01% | NEW | — | $56.79 | +19.7% |
| 63 | MCO | MOODYS CORP | Financial Services | 541.0 | $236K | 0.01% | NEW | — | $436.44 | +7.4% |
| 64 | IRM | IRON MTN INC DEL | Real Estate | 2,304.0 | $235K | 0.01% | NEW | — | $102.15 | +9.0% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,089.0 | $234K | 0.01% | NEW | — | $215.08 | +10.5% |
| 66 | — | CRH PLC | — | 2,224.0 | $234K | 0.01% | NEW | — | $105.11 | — |
| 67 | TSN | TYSON FOODS INC | Consumer Defensive | 3,643.0 | $233K | 0.01% | NEW | — | $64.06 | -20.5% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 1,052.0 | $230K | 0.01% | NEW | — | $219.02 | -3.2% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,147.0 | $227K | 0.01% | NEW | — | $197.74 | -5.6% |
| 70 | NLR | VANECK ETF TRUST | — | 1,702.0 | $227K | 0.01% | NEW | — | $133.22 | -20.6% |
| 71 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,866.0 | $218K | 0.01% | NEW | — | $37.22 | -9.6% |
| 72 | ACM | AECOM | Industrials | 2,559.0 | $217K | 0.01% | NEW | — | $84.82 | -28.2% |
| 73 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,528.0 | $212K | 0.01% | NEW | — | $83.73 | -23.8% |
| 74 | RBC | RBC BEARINGS INC | Industrials | 387.0 | $210K | 0.01% | NEW | — | $543.12 | -6.8% |
| 75 | — | INNOVATOR ETFS TRUST | — | 8,715.0 | $209K | 0.01% | NEW | — | $23.98 | — |
| 76 | APRH | INNOVATOR ETFS TRUST | — | 8,469.0 | $208K | 0.01% | NEW | — | $24.52 | +3.1% |
| 77 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 830.0 | $207K | 0.01% | NEW | — | $248.95 | +9.1% |
| 78 | EFV | ISHARES TR | — | 2,726.0 | $203K | 0.01% | NEW | — | $74.35 | +8.8% |
| 79 | USRT | ISHARES TR | — | 3,391.0 | $201K | 0.01% | NEW | — | $59.19 | +5.4% |
| 80 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $192K | 0.01% | NEW | — | $479.20 | — |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%