Portfolio (Quarterly)
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Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 77,236.0 | $1.6M | 0.11% | NEW | — | $21.27 | -30.3% |
| 162 | MINT | PIMCO ETF TR | — | 16,368.0 | $1.6M | 0.11% | NEW | — | $100.34 | +0.3% |
| 163 | VTV | VANGUARD INDEX FDS | — | 8,516.0 | $1.6M | 0.11% | NEW | — | $190.99 | +11.1% |
| 164 | VBR | VANGUARD INDEX FDS | — | 7,368.0 | $1.6M | 0.10% | NEW | — | $211.78 | +11.1% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,269.0 | $1.5M | 0.10% | NEW | — | $84.21 | +20.4% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 13,067.0 | $1.5M | 0.10% | NEW | — | $117.72 | -1.8% |
| 167 | DON | WISDOMTREE TR | — | 29,771.0 | $1.5M | 0.10% | NEW | — | $51.60 | +7.6% |
| 168 | IUSV | ISHARES TR | — | 14,848.0 | $1.5M | 0.10% | NEW | — | $102.54 | +7.6% |
| 169 | IWM | ISHARES TR | — | 6,176.0 | $1.5M | 0.10% | NEW | — | $246.16 | +18.0% |
| 170 | XLV | SELECT SECTOR SPDR TR | — | 9,810.0 | $1.5M | 0.10% | NEW | — | $154.81 | -4.0% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,998.0 | $1.5M | 0.10% | NEW | — | $214.17 | +135.3% |
| 172 | ZION | ZIONS BANCORPORATION N A | Financial Services | 25,370.0 | $1.5M | 0.10% | NEW | — | $58.54 | +6.1% |
| 173 | SUB | ISHARES TR | — | 13,710.0 | $1.5M | 0.10% | NEW | — | $106.70 | -0.3% |
| 174 | FREL | FIDELITY COVINGTON TRUST | — | 54,263.0 | $1.5M | 0.10% | NEW | — | $26.89 | +9.8% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,940.0 | $1.5M | 0.10% | NEW | — | $369.99 | -16.0% |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,469.0 | $1.4M | 0.09% | NEW | — | $63.72 | +53.9% |
| 177 | TIP | ISHARES TR | — | 12,757.0 | $1.4M | 0.09% | NEW | — | $109.91 | +0.8% |
| 178 | — | HEICO CORP NEW | — | 5,398.0 | $1.4M | 0.09% | NEW | — | $252.42 | — |
| 179 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,005.0 | $1.4M | 0.09% | NEW | — | $340.07 | -5.6% |
| 180 | HYG | ISHARES TR | — | 16,795.0 | $1.4M | 0.09% | NEW | — | $80.63 | -0.6% |
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%