Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REM | ISHARES TR | — | 25,251.0 | $542K | 0.03% | -32K | -56.0% | $21.47 | +2.2% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 2,487.0 | $493K | 0.03% | -90.0 | -3.5% | $198.27 | +0.3% |
| 103 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,699.0 | $485K | 0.03% | -89.0 | -0.7% | $35.44 | -3.7% |
| 104 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,354.0 | $478K | 0.03% | -442.0 | -6.5% | $75.18 | +13.9% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 15,610.0 | $476K | 0.03% | -174.0 | -1.1% | $30.50 | +10.2% |
| 106 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,142.0 | $473K | 0.03% | -252.0 | -3.9% | $77.08 | -5.6% |
| 107 | XLP | SELECT SECTOR SPDR TR | — | 5,755.0 | $472K | 0.03% | -1K | -15.3% | $81.99 | +2.0% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 2,872.0 | $460K | 0.03% | -2K | -35.0% | $160.30 | +60.2% |
| 109 | BX | BLACKSTONE INC | Financial Services | 3,897.0 | $448K | 0.03% | -393.0 | -9.2% | $115.00 | +2.7% |
| 110 | SOXX | ISHARES TR | — | 1,349.0 | $443K | 0.03% | -93.0 | -6.5% | $328.71 | +73.4% |
| 111 | DFAI | DIMENSIONAL ETF TRUST | — | 11,209.0 | $437K | 0.03% | -379.0 | -3.3% | $38.96 | +7.6% |
| 112 | SO | SOUTHERN CO | Utilities | 4,490.0 | $433K | 0.03% | -91.0 | -2.0% | $96.53 | -2.5% |
| 113 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,795.0 | $425K | 0.03% | -277.0 | -6.8% | $112.11 | +33.6% |
| 114 | — | FS SPECIALTY LENDING FD | — | 33,119.0 | $414K | 0.03% | -8K | -20.4% | $12.51 | — |
| 115 | DGRW | WISDOMTREE TR | — | 4,489.0 | $394K | 0.03% | -599.0 | -11.8% | $87.84 | +9.7% |
| 116 | DVY | ISHARES TR | — | 2,598.0 | $393K | 0.03% | -14K | -84.5% | $151.41 | +2.5% |
| 117 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,700.0 | $392K | 0.03% | -181.0 | -9.6% | $230.83 | -3.4% |
| 118 | GOVT | ISHARES TR | — | 16,229.0 | $372K | 0.02% | -10K | -37.0% | $22.91 | -0.9% |
| 119 | VFMO | VANGUARD WELLINGTON FD | — | 1,886.0 | $372K | 0.02% | -1K | -38.5% | $197.13 | +19.1% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 852.0 | $362K | 0.02% | -6K | -87.9% | $425.13 | -3.0% |
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%