Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 7,813.0 | $359K | 0.02% | -52K | -87.0% | $45.89 | -1.2% |
| 122 | QGRW | WISDOMTREE TR | — | 6,663.0 | $356K | 0.02% | -1K | -15.5% | $53.43 | +24.2% |
| 123 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,174.0 | $351K | 0.02% | -4K | -38.2% | $48.86 | +16.4% |
| 124 | UAPR | INNOVATOR ETFS TRUST | — | 10,397.0 | $347K | 0.02% | -187.0 | -1.8% | $33.37 | +4.7% |
| 125 | GDX | VANECK ETF TRUST | — | 3,703.0 | $340K | 0.02% | -622.0 | -14.4% | $91.77 | -3.6% |
| 126 | — | LEIDOS HOLDINGS INC | — | 2,149.0 | $334K | 0.02% | -76.0 | -3.4% | $155.51 | — |
| 127 | FTV | FORTIVE CORP | Technology | 5,913.0 | $327K | 0.02% | -808.0 | -12.0% | $55.28 | +9.1% |
| 128 | WELL | WELLTOWER INC | Real Estate | 1,650.0 | $326K | 0.02% | -51.0 | -3.0% | $197.69 | +9.4% |
| 129 | PDEC | INNOVATOR ETFS TRUST | — | 7,541.0 | $320K | 0.02% | -257K | -97.2% | $42.50 | +7.5% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 717.0 | $299K | 0.02% | -6K | -88.9% | $416.92 | +10.7% |
| 131 | COIN | COINBASE GLOBAL INC | Financial Services | 1,665.0 | $291K | 0.02% | -13K | -88.6% | $174.62 | +3.1% |
| 132 | — | INNOVATOR ETFS TRUST | — | 10,302.0 | $276K | 0.02% | -240.0 | -2.3% | $26.75 | — |
| 133 | SPDW | SPDR INDEX SHS FDS | — | 5,982.0 | $273K | 0.02% | -850.0 | -12.4% | $45.65 | +12.0% |
| 134 | XLRE | SELECT SECTOR SPDR TR | — | 6,640.0 | $271K | 0.02% | -3K | -34.4% | $40.83 | +9.5% |
| 135 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,924.0 | $269K | 0.02% | -9K | -28.9% | $12.86 | -0.2% |
| 136 | CBRE | CBRE GROUP INC | Real Estate | 1,968.0 | $267K | 0.02% | -88.0 | -4.3% | $135.43 | -4.2% |
| 137 | ROK | ROCKWELL AUTOMATION INC | Industrials | 739.0 | $265K | 0.02% | -9.0 | -1.2% | $358.86 | +27.2% |
| 138 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 51,719.0 | $264K | 0.02% | -29K | -36.2% | $5.10 | +4.7% |
| 139 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,097.0 | $263K | 0.02% | -414.0 | -16.5% | $125.45 | +3.2% |
| 140 | NJUL | INNOVATOR ETFS TRUST | — | 3,676.0 | $263K | 0.02% | -294.0 | -7.4% | $71.41 | +7.7% |
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%