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 | HCA | HCA HEALTHCARE INC | Healthcare | 1,749.0 | $682K | 0.04% | -205.0 | -10.5% | $389.87 | +11.7% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 4,258.0 | $673K | 0.04% | -510.0 | -10.7% | $158.01 | -0.2% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,613.0 | $653K | 0.04% | -1K | -6.7% | $33.29 | +42.9% |
| 104 | BLK | BLACKROCK INC | Financial Services | 674.0 | $648K | 0.04% | -20.0 | -2.9% | $961.65 | +13.0% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 4,981.0 | $629K | 0.04% | -48.0 | -0.9% | $126.33 | +19.5% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 2,828.0 | $623K | 0.04% | -555.0 | -16.4% | $220.47 | -14.2% |
| 107 | — | INNOVATOR ETFS TRUST | — | 27,404.0 | $617K | 0.03% | -623.0 | -2.2% | $22.51 | — |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,620.0 | $603K | 0.03% | -390.0 | -9.7% | $166.67 | +2.7% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 43,143.0 | $600K | 0.03% | -9K | -16.6% | $13.90 | -8.6% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 3,158.0 | $585K | 0.03% | -18K | -84.8% | $185.24 | -8.0% |
| 111 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,243.0 | $584K | 0.03% | -2K | -33.0% | $137.52 | -6.5% |
| 112 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,771.0 | $582K | 0.03% | -54.0 | -1.4% | $154.30 | +2.0% |
| 113 | PCAR | PACCAR INC | Industrials | 4,828.0 | $580K | 0.03% | -296.0 | -5.8% | $120.12 | -7.3% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,326.0 | $572K | 0.03% | -871.0 | -12.1% | $90.46 | -4.6% |
| 115 | J | JACOBS SOLUTIONS INC | Industrials | 4,471.0 | $563K | 0.03% | -34.0 | -0.8% | $126.00 | +9.8% |
| 116 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,241.0 | $562K | 0.03% | -113.0 | -1.8% | $90.09 | -5.7% |
| 117 | VDE | VANGUARD WORLD FD | — | 3,666.0 | $550K | 0.03% | -542.0 | -12.9% | $150.12 | +15.7% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 2,749.0 | $524K | 0.03% | -579.0 | -17.4% | $190.49 | +17.9% |
| 119 | SPYV | SPDR SERIES TRUST | — | 8,377.0 | $509K | 0.03% | -2K | -20.7% | $60.79 | +2.2% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 810.0 | $505K | 0.03% | -186.0 | -18.7% | $623.54 | +26.4% |
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%