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 | DAL | DELTA AIR LINES INC | Industrials | 14,643.0 | $1.4M | 0.08% | -7K | -31.8% | $93.66 | -9.3% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,008.0 | $1.4M | 0.07% | -254.0 | -6.0% | $338.28 | -8.7% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 8,448.0 | $1.3M | 0.07% | -463.0 | -5.2% | $158.65 | +7.6% |
| 64 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 20,257.0 | $1.3M | 0.07% | -2K | -7.2% | $64.45 | -8.1% |
| 65 | — | HEICO CORP NEW | — | 5,049.0 | $1.3M | 0.07% | -172.0 | -3.3% | $257.89 | — |
| 66 | — | BITWISE FUNDS TRUST | — | 51,064.0 | $1.3M | 0.07% | -3K | -5.7% | $24.50 | — |
| 67 | PSEP | INNOVATOR ETFS TRUST | — | 25,306.0 | $1.2M | 0.07% | -740.0 | -2.8% | $46.05 | +2.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 15,949.0 | $1.2M | 0.06% | -121.0 | -0.8% | $72.16 | -3.5% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 38,731.0 | $1.1M | 0.06% | -971.0 | -2.5% | $28.96 | +2.5% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 12,312.0 | $1.1M | 0.06% | -421.0 | -3.3% | $87.77 | -13.3% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 20,184.0 | $1.1M | 0.06% | -720.0 | -3.4% | $53.47 | +8.7% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 19,621.0 | $1.1M | 0.06% | -12K | -37.1% | $53.61 | +2.3% |
| 73 | APH | AMPHENOL CORP | Technology | 5,945.0 | $1.0M | 0.06% | -660.0 | -10.0% | $176.31 | -52.3% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,622.0 | $1.0M | 0.06% | -352.0 | -7.1% | $223.94 | +17.7% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 8,397.0 | $985K | 0.06% | -67K | -88.8% | $117.27 | -5.7% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 3,529.0 | $973K | 0.05% | -90.0 | -2.5% | $275.66 | -1.3% |
| 77 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,492.0 | $959K | 0.05% | -15K | -22.4% | $17.93 | -7.5% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,108.0 | $933K | 0.05% | -2K | -14.0% | $77.08 | +7.2% |
| 79 | VBR | VANGUARD INDEX FDS | — | 3,777.0 | $918K | 0.05% | -847.0 | -18.3% | $243.02 | -2.7% |
| 80 | ISEP | INNOVATOR ETFS TRUST | — | 26,161.0 | $905K | 0.05% | -444.0 | -1.7% | $34.60 | +2.0% |
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%