Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 6,430.0 | $2.0M | 0.13% | -200.0 | -3.0% | $318.13 | +30.5% |
| 42 | SKYW | SKYWEST INC | Industrials | 21,137.0 | $1.9M | 0.12% | -489.0 | -2.3% | $91.83 | -5.8% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 3,746.0 | $1.9M | 0.12% | -5K | -58.5% | $499.70 | -1.2% |
| 44 | HEI | HEICO CORP NEW | Industrials | 6,662.0 | $1.8M | 0.12% | -167.0 | -2.5% | $274.22 | +13.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,603.0 | $1.8M | 0.11% | -25.0 | -0.7% | $491.51 | -8.8% |
| 46 | QUAL | ISHARES TR | — | 9,092.0 | $1.7M | 0.11% | -130.0 | -1.4% | $191.82 | +12.3% |
| 47 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,301.0 | $1.7M | 0.11% | -2K | -34.8% | $522.72 | -1.3% |
| 48 | INTC | INTEL CORP | Technology | 38,665.0 | $1.7M | 0.11% | -9K | -18.1% | $44.13 | +176.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 5,004.0 | $1.6M | 0.10% | -748.0 | -13.0% | $328.88 | -5.7% |
| 50 | VTV | VANGUARD INDEX FDS | — | 8,156.0 | $1.6M | 0.10% | -360.0 | -4.2% | $196.20 | +8.0% |
| 51 | IJS | ISHARES TR | — | 13,473.0 | $1.6M | 0.10% | -5K | -26.5% | $118.45 | +10.2% |
| 52 | MINT | PIMCO ETF TR | — | 15,668.0 | $1.6M | 0.10% | -700.0 | -4.3% | $100.57 | +0.1% |
| 53 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,386.0 | $1.6M | 0.10% | -5K | -54.6% | $358.79 | -13.3% |
| 54 | SCHP | SCHWAB STRATEGIC TR | — | 57,831.0 | $1.5M | 0.10% | -10K | -14.4% | $26.61 | +0.4% |
| 55 | DON | WISDOMTREE TR | — | 28,200.0 | $1.5M | 0.09% | -2K | -5.3% | $52.54 | +5.5% |
| 56 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 24,993.0 | $1.4M | 0.09% | -377.0 | -1.5% | $57.62 | +8.7% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 6,307.0 | $1.3M | 0.09% | -48K | -88.4% | $213.65 | +50.2% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 8,911.0 | $1.3M | 0.08% | -899.0 | -9.2% | $146.61 | +1.7% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,008.0 | $1.3M | 0.08% | -102.0 | -1.4% | $182.44 | +2.0% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 11,079.0 | $1.2M | 0.08% | -2K | -15.2% | $110.86 | +4.2% |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%