Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 5,738.0 | $2.0M | 0.13% | NEW | — | $349.99 | -31.3% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 5,752.0 | $2.0M | 0.13% | NEW | — | $344.07 | -9.7% |
| 143 | RC | READY CAPITAL CORP | Real Estate | 897,715.0 | $2.0M | 0.13% | NEW | — | $2.18 | -18.3% |
| 144 | COP | CONOCOPHILLIPS | Energy | 20,822.0 | $1.9M | 0.13% | NEW | — | $93.61 | +24.5% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,387.0 | $1.9M | 0.13% | NEW | — | $79.73 | -0.9% |
| 146 | QCOM | QUALCOMM INC | Technology | 10,908.0 | $1.9M | 0.12% | NEW | — | $171.05 | +45.5% |
| 147 | QUAL | ISHARES TR | — | 9,222.0 | $1.8M | 0.12% | NEW | — | $198.61 | +8.6% |
| 148 | FTEC | FIDELITY COVINGTON TRUST | — | 8,145.0 | $1.8M | 0.12% | NEW | — | $224.66 | +25.5% |
| 149 | BUFF | INNOVATOR ETFS TRUST | — | 36,480.0 | $1.8M | 0.12% | NEW | — | $49.86 | +5.1% |
| 150 | CRM | SALESFORCE INC | Technology | 6,812.0 | $1.8M | 0.12% | NEW | — | $264.92 | -32.4% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 6,630.0 | $1.8M | 0.12% | NEW | — | $271.21 | +54.8% |
| 152 | SCHP | SCHWAB STRATEGIC TR | — | 67,562.0 | $1.8M | 0.12% | NEW | — | $26.49 | +0.9% |
| 153 | GAP | GAP INC | Consumer Cyclical | 69,217.0 | $1.8M | 0.12% | NEW | — | $25.60 | -8.2% |
| 154 | INTC | INTEL CORP | Technology | 47,192.0 | $1.7M | 0.12% | NEW | — | $36.90 | +234.7% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,110.0 | $1.7M | 0.11% | NEW | — | $242.36 | -23.1% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,933.0 | $1.7M | 0.11% | NEW | — | $879.07 | +13.1% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,717.0 | $1.7M | 0.11% | NEW | — | $296.19 | -15.4% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 64,283.0 | $1.7M | 0.11% | NEW | — | $26.18 | -39.0% |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 30,316.0 | $1.7M | 0.11% | NEW | — | $55.00 | -5.1% |
| 160 | SCHE | SCHWAB STRATEGIC TR | — | 50,587.0 | $1.7M | 0.11% | NEW | — | $32.75 | +11.3% |
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%