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 | PANW | PALO ALTO NETWORKS INC | Technology | 4,071.0 | $1.4M | 0.08% | +1K | +41.8% | $341.01 | +9.9% |
| 202 | SCHP | SCHWAB STRATEGIC TR | — | 51,917.0 | $1.4M | 0.08% | -6K | -10.2% | $26.50 | -4.6% |
| 203 | DAL | DELTA AIR LINES INC | Industrials | 14,643.0 | $1.4M | 0.08% | -7K | -31.8% | $93.66 | -9.3% |
| 204 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,008.0 | $1.4M | 0.07% | -254.0 | -6.0% | $338.28 | -8.7% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 8,448.0 | $1.3M | 0.07% | -463.0 | -5.2% | $158.65 | +7.6% |
| 206 | LIN | LINDE PLC | Basic Materials | 2,549.0 | $1.3M | 0.07% | +167.0 | +7.0% | $519.03 | -9.5% |
| 207 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 20,257.0 | $1.3M | 0.07% | -2K | -7.2% | $64.45 | -8.1% |
| 208 | — | HEICO CORP NEW | — | 5,049.0 | $1.3M | 0.07% | -172.0 | -3.3% | $257.89 | — |
| 209 | — | BITWISE FUNDS TRUST | — | 51,064.0 | $1.3M | 0.07% | -3K | -5.7% | $24.50 | — |
| 210 | FELG | FIDELITY COVINGTON TRUST | — | 28,532.0 | $1.2M | 0.07% | — | — | $43.75 | +3.7% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,449.0 | $1.2M | 0.07% | +2K | +16.1% | $91.68 | -6.1% |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 13,495.0 | $1.2M | 0.07% | +5K | +66.4% | $90.74 | +11.6% |
| 213 | FIDI | FIDELITY COVINGTON TRUST | — | 44,586.0 | $1.2M | 0.07% | +35K | +369.6% | $27.37 | +3.4% |
| 214 | USMV | ISHARES TR | — | 12,585.0 | $1.2M | 0.07% | — | — | $96.46 | +2.0% |
| 215 | AXIL | AXIL BRANDS INC | Consumer Defensive | 180,002.0 | $1.2M | 0.07% | — | — | $6.70 | -6.4% |
| 216 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,550.0 | $1.2M | 0.07% | +5K | +28.3% | $51.00 | -0.8% |
| 217 | XLC | SELECT SECTOR SPDR TR | — | 11,040.0 | $1.2M | 0.07% | — | — | $107.13 | +5.4% |
| 218 | SNOW | SNOWFLAKE INC | Technology | 4,588.0 | $1.2M | 0.07% | +501.0 | +12.3% | $254.48 | +32.0% |
| 219 | PSEP | INNOVATOR ETFS TRUST | — | 25,306.0 | $1.2M | 0.07% | -740.0 | -2.8% | $46.05 | +2.3% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,181.0 | $1.2M | 0.07% | +857.0 | +5.6% | $71.95 | -4.4% |
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%