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 | USMV | ISHARES TR | — | 12,524.0 | $1.2M | 0.07% | — | — | $92.74 | +3.8% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 16,070.0 | $1.2M | 0.07% | +460.0 | +3.0% | $71.93 | -2.0% |
| 203 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 76,701.0 | $1.2M | 0.07% | -535.0 | -0.7% | $15.00 | -2.2% |
| 204 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 76,282.0 | $1.1M | 0.07% | — | — | $14.77 | +10.7% |
| 205 | PSEP | INNOVATOR ETFS TRUST | — | 26,046.0 | $1.1M | 0.07% | -189.0 | -0.7% | $43.06 | +6.3% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,013.0 | $1.1M | 0.07% | +1K | +18.9% | $159.70 | -1.6% |
| 207 | — | HEICO CORP NEW | — | 5,221.0 | $1.1M | 0.07% | -177.0 | -3.3% | $211.08 | — |
| 208 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 68,922.0 | $1.1M | 0.07% | +5K | +7.2% | $15.88 | +2.2% |
| 209 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,259.0 | $1.1M | 0.07% | +1K | +6.4% | $59.03 | +10.4% |
| 210 | FELG | FIDELITY COVINGTON TRUST | — | 28,528.0 | $1.1M | 0.07% | NEW | — | $37.49 | +18.7% |
| 211 | SRLN | SSGA ACTIVE ETF TR | — | 26,496.0 | $1.1M | 0.07% | -32K | -55.0% | $40.14 | +1.1% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,720.0 | $1.1M | 0.07% | +15.0 | +0.6% | $390.46 | +66.4% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,073.0 | $1.0M | 0.07% | +3K | +23.4% | $74.50 | +13.1% |
| 214 | PSX | PHILLIPS 66 | Energy | 5,640.0 | $1.0M | 0.07% | — | — | $182.17 | -3.3% |
| 215 | — | BITWISE FUNDS TRUST | — | 54,169.0 | $1.0M | 0.06% | -3K | -4.9% | $18.86 | — |
| 216 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,199.0 | $1.0M | 0.06% | -320.0 | -1.6% | $52.76 | +10.1% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,324.0 | $1.0M | 0.06% | -2K | -9.1% | $65.99 | +9.6% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,974.0 | $1.0M | 0.06% | +874.0 | +21.3% | $203.17 | +6.8% |
| 219 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 2,800.0 | $1.0M | 0.06% | NEW | — | $358.79 | -12.4% |
| 220 | VBR | VANGUARD INDEX FDS | — | 4,624.0 | $1.0M | 0.06% | -3K | -37.2% | $217.24 | +8.4% |
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
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%