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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,007.0 | $890K | 0.05% | -1K | -31.4% | $296.07 | -1.3% |
| 82 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,167.0 | $876K | 0.05% | -1K | -6.0% | $51.05 | +43.1% |
| 83 | MUB | ISHARES TR | — | 8,017.0 | $863K | 0.05% | -794.0 | -9.0% | $107.62 | -6.0% |
| 84 | SOXX | ISHARES TR | — | 1,342.0 | $860K | 0.05% | -7.0 | -0.5% | $640.86 | -10.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,111.0 | $841K | 0.05% | -4K | -56.9% | $270.27 | -12.5% |
| 86 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,266.0 | $831K | 0.05% | -933.0 | -4.9% | $45.52 | +42.6% |
| 87 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,500.0 | $825K | 0.05% | -200.0 | -7.4% | $330.12 | +10.0% |
| 88 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 71,526.0 | $807K | 0.04% | -5K | -6.8% | $11.28 | +70.6% |
| 89 | FCOM | FIDELITY COVINGTON TRUST | — | 11,538.0 | $802K | 0.04% | -1K | -11.0% | $69.48 | +5.5% |
| 90 | FDX | FEDEX CORP | Industrials | 2,523.0 | $790K | 0.04% | -16K | -86.2% | $313.16 | -8.7% |
| 91 | JAJL | INNOVATOR ETFS TRUST | — | 26,137.0 | $782K | 0.04% | -2K | -8.0% | $29.91 | +1.5% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 7,918.0 | $762K | 0.04% | -371.0 | -4.5% | $96.26 | +10.3% |
| 93 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 19,844.0 | $746K | 0.04% | -2K | -9.4% | $37.58 | +47.7% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 13,791.0 | $732K | 0.04% | -365.0 | -2.6% | $53.11 | +16.8% |
| 95 | IUSG | ISHARES TR | — | 3,868.0 | $728K | 0.04% | -78.0 | -2.0% | $188.10 | +3.7% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 2,286.0 | $720K | 0.04% | -418.0 | -15.5% | $314.88 | -13.5% |
| 97 | EFA | ISHARES TR | — | 6,887.0 | $715K | 0.04% | -531.0 | -7.2% | $103.87 | +1.6% |
| 98 | SHOP | SHOPIFY INC | Technology | 6,184.0 | $706K | 0.04% | -89.0 | -1.4% | $114.19 | +24.6% |
| 99 | FDIS | FIDELITY COVINGTON TRUST | — | 6,758.0 | $695K | 0.04% | -496.0 | -6.8% | $102.84 | -6.4% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 6,619.0 | $685K | 0.04% | -2K | -19.6% | $103.45 | -13.8% |
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%