Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC | Technology | 15,124.0 | $1.2M | 0.08% | NEW | — | $77.03 | +46.4% |
| 202 | PSEP | INNOVATOR ETFS TRUST | — | 26,235.0 | $1.1M | 0.08% | NEW | — | $43.72 | +5.5% |
| 203 | BALT | INNOVATOR ETFS TRUST | — | 34,092.0 | $1.1M | 0.07% | NEW | — | $33.51 | +2.3% |
| 204 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,363.0 | $1.1M | 0.07% | NEW | — | $480.62 | +7.4% |
| 205 | — | BITWISE FUNDS TRUST | — | 56,967.0 | $1.1M | 0.07% | NEW | — | $19.93 | — |
| 206 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 76,282.0 | $1.1M | 0.07% | NEW | — | $14.75 | +11.0% |
| 207 | IEMG | ISHARES INC | — | 16,727.0 | $1.1M | 0.07% | NEW | — | $67.22 | +16.7% |
| 208 | FIX | COMFORT SYS USA INC | Industrials | 1,180.0 | $1.1M | 0.07% | NEW | — | $933.08 | +96.2% |
| 209 | — | TRAVELERS COMPANIES INC | — | 3,759.0 | $1.1M | 0.07% | NEW | — | $290.10 | — |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,100.0 | $1.1M | 0.07% | NEW | — | $257.21 | -5.6% |
| 211 | ABT | ABBOTT LABS | Healthcare | 8,287.0 | $1.0M | 0.07% | NEW | — | $125.29 | -19.6% |
| 212 | IWV | ISHARES TR | — | 2,643.0 | $1.0M | 0.07% | NEW | — | $386.85 | +8.7% |
| 213 | SHOP | SHOPIFY INC | Technology | 6,315.0 | $1.0M | 0.07% | NEW | — | $160.98 | -30.4% |
| 214 | SCHB | SCHWAB STRATEGIC TR | — | 38,462.0 | $1.0M | 0.07% | NEW | — | $26.23 | +8.8% |
| 215 | INTU | INTUIT | Technology | 1,518.0 | $1.0M | 0.07% | NEW | — | $662.53 | -57.5% |
| 216 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,292.0 | $1.0M | 0.07% | NEW | — | $58.12 | +0.7% |
| 217 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 27,245.0 | $976K | 0.06% | NEW | — | $35.84 | +7.4% |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,849.0 | $972K | 0.06% | NEW | — | $57.66 | +25.0% |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 11,994.0 | $963K | 0.06% | NEW | — | $80.28 | +11.8% |
| 220 | SCHG | SCHWAB STRATEGIC TR | — | 28,871.0 | $942K | 0.06% | NEW | — | $32.62 | +2.4% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%