Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFE | PFIZER INC | Healthcare | 21,555.0 | $605K | 0.04% | +4K | +23.3% | $28.08 | -6.6% |
| 302 | QCOM PUT | QUALCOMM INC | Technology | 4,700.0 | $605K | 0.04% | NEW | — | $128.78 | +77.7% |
| 303 | DE | DEERE & CO | Industrials | 1,071.0 | $603K | 0.04% | +83.0 | +8.4% | $563.11 | -5.9% |
| 304 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,758.0 | $600K | 0.04% | — | — | $33.77 | +7.7% |
| 305 | SPYV | SPDR SERIES TRUST | — | 10,566.0 | $598K | 0.04% | +1K | +15.2% | $56.58 | +8.0% |
| 306 | F | FORD MTR CO | Consumer Cyclical | 51,704.0 | $597K | 0.04% | +12K | +31.3% | $11.54 | +37.8% |
| 307 | PCAR | PACCAR INC | Industrials | 5,124.0 | $592K | 0.04% | +236.0 | +4.8% | $115.49 | -2.3% |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 8,232.0 | $591K | 0.04% | +188.0 | +2.3% | $71.82 | +27.6% |
| 309 | — | INNOVATOR ETFS TRUST | — | 28,027.0 | $589K | 0.04% | — | — | $21.02 | — |
| 310 | TRGP | TARGA RES CORP | Energy | 2,343.0 | $588K | 0.04% | -658.0 | -21.9% | $250.77 | +5.9% |
| 311 | DFUS | DIMENSIONAL ETF TRUST | — | 8,157.0 | $578K | 0.04% | — | — | $70.91 | +15.4% |
| 312 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,674.0 | $576K | 0.04% | -726.0 | -8.6% | $75.10 | +11.6% |
| 313 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,197.0 | $576K | 0.04% | +342.0 | +5.0% | $80.08 | +8.0% |
| 314 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,413.0 | $576K | 0.04% | +47.0 | +3.4% | $407.71 | -79.6% |
| 315 | J | JACOBS SOLUTIONS INC | Industrials | 4,505.0 | $573K | 0.04% | -304.0 | -6.3% | $127.28 | -8.6% |
| 316 | DGRO | ISHARES TR | — | 8,140.0 | $571K | 0.04% | -2K | -22.4% | $70.18 | +6.3% |
| 317 | ADBE | ADOBE INC | Technology | 2,350.0 | $571K | 0.04% | -3K | -59.0% | $243.04 | -1.6% |
| 318 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,457.0 | $571K | 0.04% | +322.0 | +28.4% | $391.77 | +125.2% |
| 319 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,111.0 | $569K | 0.04% | +1K | +38.4% | $138.33 | +13.7% |
| 320 | IWD | ISHARES TR | — | 2,655.0 | $567K | 0.04% | -150.0 | -5.3% | $213.67 | +11.5% |
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%