Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,524.0 | $751K | 0.05% | -4K | -21.8% | $55.52 | +9.1% |
| 82 | SHOP | SHOPIFY INC | Technology | 6,273.0 | $744K | 0.05% | -42.0 | -0.7% | $118.61 | -12.1% |
| 83 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,216.0 | $731K | 0.05% | -190.0 | -1.2% | $48.05 | +0.3% |
| 84 | EFA | ISHARES TR | — | 7,418.0 | $720K | 0.04% | -115.0 | -1.5% | $97.12 | +8.2% |
| 85 | MMM | 3M CO | Industrials | 4,935.0 | $717K | 0.04% | -76.0 | -1.5% | $145.22 | +5.9% |
| 86 | BLV | VANGUARD BD INDEX FDS | — | 9,890.0 | $680K | 0.04% | -179.0 | -1.8% | $68.78 | -0.9% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 23,177.0 | $675K | 0.04% | -6K | -19.7% | $29.13 | +18.5% |
| 88 | INTU | INTUIT | Technology | 1,507.0 | $652K | 0.04% | -11.0 | -0.7% | $432.52 | -29.6% |
| 89 | MORT | VANECK ETF TRUST | — | 62,776.0 | $644K | 0.04% | -60K | -48.8% | $10.26 | -1.8% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 717.0 | $642K | 0.04% | -57.0 | -7.4% | $895.06 | -3.4% |
| 91 | HYG | ISHARES TR | — | 7,978.0 | $635K | 0.04% | -9K | -52.5% | $79.56 | +0.7% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150.0 | $631K | 0.04% | -435.0 | -74.4% | $4206.89 | -96.1% |
| 93 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,414.0 | $606K | 0.04% | -12K | -25.4% | $17.11 | -2.6% |
| 94 | TRGP | TARGA RES CORP | Energy | 2,343.0 | $588K | 0.04% | -658.0 | -21.9% | $250.77 | +9.1% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,674.0 | $576K | 0.04% | -726.0 | -8.6% | $75.10 | +11.8% |
| 96 | J | JACOBS SOLUTIONS INC | Industrials | 4,505.0 | $573K | 0.04% | -304.0 | -6.3% | $127.28 | -8.3% |
| 97 | DGRO | ISHARES TR | — | 8,140.0 | $571K | 0.04% | -2K | -22.4% | $70.18 | +6.3% |
| 98 | ADBE | ADOBE INC | Technology | 2,350.0 | $571K | 0.04% | -3K | -59.0% | $243.04 | -0.5% |
| 99 | IWD | ISHARES TR | — | 2,655.0 | $567K | 0.04% | -150.0 | -5.3% | $213.67 | +11.5% |
| 100 | PAUG | INNOVATOR ETFS TRUST | — | 12,828.0 | $548K | 0.04% | -1K | -10.1% | $42.72 | +6.0% |
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
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%