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 | VUG | VANGUARD INDEX FDS | — | 13,398.0 | $1.2M | 0.06% | +11K | +514.0% | $86.14 | +5.6% |
| 222 | UBER | UBER TECHNOLOGIES INC | Technology | 15,949.0 | $1.2M | 0.06% | -121.0 | -0.8% | $72.16 | -3.5% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,536.0 | $1.1M | 0.06% | +523.0 | +7.5% | $151.50 | -14.1% |
| 224 | IWV | ISHARES TR | — | 2,651.0 | $1.1M | 0.06% | — | — | $426.43 | +2.4% |
| 225 | AIQ | GLOBAL X FDS | — | 17,214.0 | $1.1M | 0.06% | +8K | +84.9% | $65.61 | +0.5% |
| 226 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,338.0 | $1.1M | 0.06% | +961.0 | +6.7% | $73.35 | -23.1% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 38,731.0 | $1.1M | 0.06% | -971.0 | -2.5% | $28.96 | +2.5% |
| 228 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,622.0 | $1.1M | 0.06% | +2K | +101.1% | $302.98 | +1.2% |
| 229 | CB | CHUBB LIMITED | Financial Services | 3,194.0 | $1.1M | 0.06% | +122.0 | +4.0% | $340.75 | -2.2% |
| 230 | XAIX | DBX ETF TR | — | 18,807.0 | $1.1M | 0.06% | +13K | +241.8% | $57.55 | +3.4% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 12,312.0 | $1.1M | 0.06% | -421.0 | -3.3% | $87.77 | -13.3% |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 20,184.0 | $1.1M | 0.06% | -720.0 | -3.4% | $53.47 | +8.7% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,355.0 | $1.1M | 0.06% | +929.0 | +27.1% | $246.24 | -8.4% |
| 234 | CRM | SALESFORCE INC | Technology | 6,769.0 | $1.1M | 0.06% | +489.0 | +7.8% | $156.66 | +49.4% |
| 235 | XLF | SELECT SECTOR SPDR TR | — | 19,621.0 | $1.1M | 0.06% | -12K | -37.1% | $53.61 | +2.3% |
| 236 | APH | AMPHENOL CORP | Technology | 5,945.0 | $1.0M | 0.06% | -660.0 | -10.0% | $176.31 | -52.3% |
| 237 | CMI | CUMMINS INC | Industrials | 1,466.0 | $1.0M | 0.06% | +176.0 | +13.6% | $712.98 | -26.4% |
| 238 | — | SPACE EXPLORATION TECHN CORP | — | 6,065.0 | $1.0M | 0.06% | NEW | — | $170.85 | — |
| 239 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,622.0 | $1.0M | 0.06% | -352.0 | -7.1% | $223.94 | +17.7% |
| 240 | PSX | PHILLIPS 66 | Energy | 5,937.0 | $1.0M | 0.06% | +297.0 | +5.3% | $169.06 | +51.3% |
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%