Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 5,553.0 | $1.7M | 0.09% | +5K | +1115.1% | $301.74 | -38.2% |
| 182 | IUSV | ISHARES TR | — | 14,901.0 | $1.6M | 0.09% | — | — | $110.15 | +1.6% |
| 183 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 15,750.0 | $1.6M | 0.09% | +12K | +300.7% | $104.10 | -1.2% |
| 184 | MS | MORGAN STANLEY | Financial Services | 7,790.0 | $1.6M | 0.09% | +306.0 | +4.1% | $209.05 | -6.1% |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,373.0 | $1.6M | 0.09% | +816.0 | +17.9% | $297.89 | -12.3% |
| 186 | FREL | FIDELITY COVINGTON TRUST | — | 54,387.0 | $1.6M | 0.09% | -302.0 | -0.6% | $29.30 | -5.3% |
| 187 | VTV | VANGUARD INDEX FDS | — | 7,239.0 | $1.6M | 0.09% | -917.0 | -11.2% | $217.92 | +1.0% |
| 188 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,632.0 | $1.5M | 0.09% | +624.0 | +8.9% | $200.62 | -2.2% |
| 189 | MINT | PIMCO ETF TR | — | 15,054.0 | $1.5M | 0.08% | -614.0 | -3.9% | $100.81 | -0.1% |
| 190 | RC | READY CAPITAL CORP | Real Estate | 863,008.0 | $1.5M | 0.08% | -36K | -4.0% | $1.75 | -21.4% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,570.0 | $1.5M | 0.08% | +337.0 | +8.0% | $330.11 | +10.3% |
| 192 | DON | WISDOMTREE TR | — | 26,466.0 | $1.5M | 0.08% | -2K | -6.2% | $56.52 | -3.1% |
| 193 | HSBC | HSBC HLDGS PLC | Financial Services | 15,721.0 | $1.5M | 0.08% | +508.0 | +3.3% | $95.09 | +5.3% |
| 194 | — | INNOVATOR ETFS TRUST | — | 58,358.0 | $1.5M | 0.08% | +45K | +337.8% | $25.45 | — |
| 195 | IEMG | ISHARES INC | — | 17,773.0 | $1.5M | 0.08% | +870.0 | +5.2% | $82.84 | -1.5% |
| 196 | BALT | INNOVATOR ETFS TRUST | — | 42,766.0 | $1.5M | 0.08% | -196K | -82.0% | $34.27 | +1.9% |
| 197 | SUB | ISHARES TR | — | 13,710.0 | $1.5M | 0.08% | — | — | $106.47 | -1.8% |
| 198 | SNDK | SANDISK CORP | Technology | 631.0 | $1.4M | 0.08% | +92.0 | +17.1% | $2272.24 | -23.1% |
| 199 | ARTY | ISHARES TR | — | 18,326.0 | $1.4M | 0.08% | +14K | +284.1% | $76.16 | +3.0% |
| 200 | SPYG | SPDR SERIES TRUST | — | 11,690.0 | $1.4M | 0.08% | -1K | -10.5% | $118.99 | +3.5% |
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%