Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CB | CHUBB LTD SWITZ | Financial Services | 3,072.0 | $1.0M | 0.06% | +206.0 | +7.2% | $325.95 | -1.2% |
| 222 | SCHB | SCHWAB STRATEGIC TR | — | 39,702.0 | $997K | 0.06% | +1K | +3.2% | $25.10 | +15.3% |
| 223 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,579.0 | $987K | 0.06% | +552.0 | +5.0% | $85.23 | +7.4% |
| 224 | IWV | ISHARES TR | — | 2,643.0 | $980K | 0.06% | — | — | $370.68 | +14.6% |
| 225 | HDV | ISHARES TR | — | 7,214.0 | $979K | 0.06% | -250.0 | -3.4% | $135.71 | -79.7% |
| 226 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,620.0 | $977K | 0.06% | +1K | +7.7% | $58.78 | +8.0% |
| 227 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 21,893.0 | $977K | 0.06% | -263.0 | -1.2% | $44.61 | +7.1% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 3,619.0 | $965K | 0.06% | +368.0 | +11.3% | $266.74 | +6.4% |
| 229 | VUG | VANGUARD INDEX FDS | — | 2,182.0 | $953K | 0.06% | -395.0 | -15.3% | $436.77 | -79.8% |
| 230 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,351.0 | $936K | 0.06% | +8K | +73.5% | $50.98 | -0.1% |
| 231 | MUB | ISHARES TR | — | 8,811.0 | $935K | 0.06% | -3K | -22.6% | $106.16 | +0.7% |
| 232 | HCA | HCA HEALTHCARE INC | Healthcare | 1,954.0 | $925K | 0.06% | +93.0 | +5.0% | $473.15 | -16.9% |
| 233 | ACEI | INNOVATOR ETFS TRUST | — | 39,786.0 | $921K | 0.06% | +26K | +193.1% | $23.14 | +6.5% |
| 234 | TIP | ISHARES TR | — | 8,276.0 | $913K | 0.06% | -4K | -35.1% | $110.37 | +0.5% |
| 235 | HON | HONEYWELL INTL INC | Industrials | 3,953.0 | $894K | 0.06% | +1K | +35.5% | $226.04 | +3.0% |
| 236 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,276.0 | $893K | 0.06% | -2K | -7.2% | $35.32 | +10.7% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 2,704.0 | $889K | 0.06% | +440.0 | +19.4% | $328.62 | -6.9% |
| 238 | PJAN | INNOVATOR ETFS TRUST | — | 19,233.0 | $887K | 0.06% | +1K | +7.2% | $46.13 | +6.9% |
| 239 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,774.0 | $887K | 0.06% | +232.0 | +3.5% | $130.94 | -4.2% |
| 240 | FCOM | FIDELITY COVINGTON TRUST | — | 12,968.0 | $883K | 0.06% | +1K | +12.4% | $68.12 | +10.4% |
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%