Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,825.0 | $558K | 0.04% | +119.0 | +3.2% | $145.78 | +10.2% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,120.0 | $549K | 0.04% | NEW | — | $45.30 | -33.6% |
| 323 | PAUG | INNOVATOR ETFS TRUST | — | 12,828.0 | $548K | 0.04% | -1K | -10.1% | $42.72 | +6.0% |
| 324 | GOOGL CALL | ALPHABET INC | Communication Services | 1,900.0 | $546K | 0.03% | NEW | — | $287.56 | +36.0% |
| 325 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,787.0 | $544K | 0.03% | +615.0 | +11.9% | $93.98 | -8.5% |
| 326 | TXN | TEXAS INSTRS INC | Technology | 2,797.0 | $543K | 0.03% | +14.0 | +0.5% | $194.14 | +61.9% |
| 327 | REM | ISHARES TR | — | 25,251.0 | $542K | 0.03% | -32K | -56.0% | $21.47 | +2.7% |
| 328 | EQIX | EQUINIX INC | Real Estate | 552.0 | $541K | 0.03% | +142.0 | +34.6% | $980.36 | +9.1% |
| 329 | — | VANGUARD MUN BD FDS | — | 7,026.0 | $536K | 0.03% | +3K | +80.5% | $76.29 | — |
| 330 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,087.0 | $533K | 0.03% | +120.0 | +0.9% | $37.84 | +0.9% |
| 331 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,708.0 | $531K | 0.03% | +7K | +72.8% | $29.99 | +10.3% |
| 332 | SHEL | SHELL PLC | Energy | 5,684.0 | $529K | 0.03% | +3K | +87.7% | $93.00 | -9.7% |
| 333 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,864.0 | $515K | 0.03% | NEW | — | $179.97 | +42.5% |
| 334 | EIX | EDISON INTL | Utilities | 7,042.0 | $515K | 0.03% | +2K | +42.5% | $73.18 | -1.8% |
| 335 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,077.0 | $496K | 0.03% | +112.0 | +11.6% | $460.91 | -9.2% |
| 336 | ILCB | ISHARES TR | — | 5,498.0 | $494K | 0.03% | — | — | $89.86 | +15.6% |
| 337 | PGR | PROGRESSIVE CORP | Financial Services | 2,487.0 | $493K | 0.03% | -90.0 | -3.5% | $198.27 | +0.3% |
| 338 | VRT | VERTIV HOLDINGS CO | Industrials | 1,965.0 | $492K | 0.03% | +441.0 | +28.9% | $250.61 | +27.1% |
| 339 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,096.0 | $487K | 0.03% | +101.0 | +3.4% | $157.27 | -5.2% |
| 340 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,699.0 | $485K | 0.03% | -89.0 | -0.7% | $35.44 | -5.2% |
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%