Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 6,280.0 | $1.2M | 0.07% | -532.0 | -7.8% | $186.68 | -3.6% |
| 62 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 76,701.0 | $1.2M | 0.07% | -535.0 | -0.7% | $15.00 | -1.4% |
| 63 | PSEP | INNOVATOR ETFS TRUST | — | 26,046.0 | $1.1M | 0.07% | -189.0 | -0.7% | $43.06 | +6.2% |
| 64 | — | HEICO CORP NEW | — | 5,221.0 | $1.1M | 0.07% | -177.0 | -3.3% | $211.08 | — |
| 65 | SRLN | SSGA ACTIVE ETF TR | — | 26,496.0 | $1.1M | 0.07% | -32K | -55.0% | $40.14 | +1.0% |
| 66 | — | BITWISE FUNDS TRUST | — | 54,169.0 | $1.0M | 0.06% | -3K | -4.9% | $18.86 | — |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,199.0 | $1.0M | 0.06% | -320.0 | -1.6% | $52.76 | +11.5% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,324.0 | $1.0M | 0.06% | -2K | -9.1% | $65.99 | +9.7% |
| 69 | VBR | VANGUARD INDEX FDS | — | 4,624.0 | $1.0M | 0.06% | -3K | -37.2% | $217.24 | +8.2% |
| 70 | HDV | ISHARES TR | — | 7,214.0 | $979K | 0.06% | -250.0 | -3.4% | $135.71 | -79.6% |
| 71 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 21,893.0 | $977K | 0.06% | -263.0 | -1.2% | $44.61 | +8.7% |
| 72 | VUG | VANGUARD INDEX FDS | — | 2,182.0 | $953K | 0.06% | -395.0 | -15.3% | $436.77 | -79.8% |
| 73 | MUB | ISHARES TR | — | 8,811.0 | $935K | 0.06% | -3K | -22.6% | $106.16 | +0.5% |
| 74 | TIP | ISHARES TR | — | 8,276.0 | $913K | 0.06% | -4K | -35.1% | $110.37 | +0.4% |
| 75 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,276.0 | $893K | 0.06% | -2K | -7.2% | $35.32 | +10.8% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 14,156.0 | $867K | 0.06% | -2K | -11.3% | $61.26 | -5.2% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 8,109.0 | $833K | 0.05% | -178.0 | -2.1% | $102.67 | -15.6% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,777.0 | $823K | 0.05% | -586.0 | -24.8% | $463.27 | +8.9% |
| 79 | VWOB | VANGUARD WHITEHALL FDS | — | 12,457.0 | $818K | 0.05% | -71.0 | -0.6% | $65.69 | +1.4% |
| 80 | SMH | VANECK ETF TRUST | — | 2,090.0 | $801K | 0.05% | -21.0 | -1.0% | $383.46 | +56.9% |
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%