Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,373.0 | $5.0M | 0.28% | -2K | -9.9% | $233.10 | -2.3% |
| 22 | AAPL PUT | APPLE INC | Technology | 16,900.0 | $4.9M | 0.27% | -3K | -15.9% | $289.36 | +16.4% |
| 23 | INTC | INTEL CORP | Technology | 32,834.0 | $4.6M | 0.26% | -6K | -15.1% | $139.63 | -10.4% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,886.0 | $4.3M | 0.24% | -15K | -24.9% | $96.12 | -55.4% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 60,012.0 | $4.3M | 0.24% | -381.0 | -0.6% | $71.40 | +0.4% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 130,431.0 | $4.1M | 0.23% | -11K | -8.1% | $31.71 | +4.6% |
| 27 | — | BLUEROCK PVT REAL ESTATE FD | — | 305,474.0 | $4.0M | 0.22% | -41K | -11.9% | $13.01 | — |
| 28 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,000.0 | $3.7M | 0.21% | -900.0 | -15.2% | $746.77 | +2.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,144.0 | $3.7M | 0.21% | -546.0 | -1.0% | $71.25 | -0.4% |
| 30 | IJT | ISHARES TR | — | 17,475.0 | $3.1M | 0.17% | -203.0 | -1.1% | $178.60 | -9.4% |
| 31 | PTLC | PACER FDS TR | — | 47,433.0 | $2.8M | 0.15% | -878.0 | -1.8% | $58.26 | +2.7% |
| 32 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 83,840.0 | $2.7M | 0.15% | -6K | -7.0% | $31.86 | +43.3% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 6,230.0 | $2.5M | 0.14% | -200.0 | -3.1% | $397.16 | -3.8% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,849.0 | $2.3M | 0.13% | -258.0 | -2.0% | $180.91 | +5.9% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 29,078.0 | $2.3M | 0.13% | -540.0 | -1.8% | $77.91 | -2.0% |
| 36 | HAL | HALLIBURTON CO | Energy | 66,411.0 | $2.3M | 0.12% | -41K | -37.9% | $33.95 | -2.9% |
| 37 | GLW | CORNING INC | Technology | 8,815.0 | $2.3M | 0.12% | -28K | -76.2% | $255.43 | -39.6% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 7,805.0 | $2.2M | 0.12% | -1K | -15.4% | $285.59 | +4.3% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 15,404.0 | $2.1M | 0.12% | -329.0 | -2.1% | $135.03 | -19.4% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,670.0 | $2.0M | 0.11% | -50.0 | -1.8% | $190.82 | +37.6% |
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
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%