Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 32,155.0 | $2.8M | 0.19% | NEW | — | $88.49 | +9.8% |
| 122 | STIP | ISHARES TR | — | 27,522.0 | $2.8M | 0.19% | NEW | — | $102.39 | +1.0% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 60,172.0 | $2.6M | 0.17% | NEW | — | $42.69 | +6.2% |
| 124 | TAIL | CAMBRIA ETF TR | — | 221,978.0 | $2.6M | 0.17% | NEW | — | $11.49 | -6.6% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,471.0 | $2.5M | 0.17% | NEW | — | $389.19 | +18.6% |
| 126 | VB | VANGUARD INDEX FDS | — | 9,762.0 | $2.5M | 0.17% | NEW | — | $257.94 | +13.6% |
| 127 | SRLN | SSGA ACTIVE ETF TR | — | 58,925.0 | $2.4M | 0.16% | NEW | — | $41.27 | -1.7% |
| 128 | IJT | ISHARES TR | — | 17,093.0 | $2.4M | 0.16% | NEW | — | $141.16 | +16.9% |
| 129 | FICO | FAIR ISAAC CORP | Technology | 1,407.0 | $2.4M | 0.16% | NEW | — | $1690.51 | -25.5% |
| 130 | DVY | ISHARES TR | — | 16,721.0 | $2.4M | 0.16% | NEW | — | $141.14 | +10.0% |
| 131 | BSV | VANGUARD BD INDEX FDS | — | 29,495.0 | $2.3M | 0.15% | NEW | — | $78.81 | -1.1% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 5,820.0 | $2.3M | 0.15% | NEW | — | $396.30 | +4.5% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,369.0 | $2.3M | 0.15% | NEW | — | $310.26 | +20.5% |
| 134 | HEI | HEICO CORP NEW | Industrials | 6,829.0 | $2.2M | 0.15% | NEW | — | $323.60 | -4.6% |
| 135 | GEV | GE VERNOVA INC | Utilities | 3,341.0 | $2.2M | 0.14% | NEW | — | $653.60 | +63.8% |
| 136 | SKYW | SKYWEST INC | Industrials | 21,626.0 | $2.2M | 0.14% | NEW | — | $100.41 | -13.6% |
| 137 | ALB | ALBEMARLE CORP | Basic Materials | 15,000.0 | $2.1M | 0.14% | NEW | — | $141.44 | +23.5% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,628.0 | $2.1M | 0.14% | NEW | — | $579.39 | -22.6% |
| 139 | IJS | ISHARES TR | — | 18,336.0 | $2.1M | 0.14% | NEW | — | $113.72 | +15.2% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,526.0 | $2.0M | 0.13% | NEW | — | $160.39 | +13.2% |
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%