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 | — | INNOVATOR ETFS TRUST | — | 27,404.0 | $617K | 0.03% | -623.0 | -2.2% | $22.51 | — |
| 322 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,807.0 | $615K | 0.03% | — | — | $161.54 | -6.4% |
| 323 | FLTB | FIDELITY MERRIMACK STR TR | — | 12,256.0 | $614K | 0.03% | — | — | $50.13 | -2.3% |
| 324 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,620.0 | $603K | 0.03% | -390.0 | -9.7% | $166.67 | +2.2% |
| 325 | USB | US BANCORP | Financial Services | 9,966.0 | $602K | 0.03% | +768.0 | +8.3% | $60.40 | -3.7% |
| 326 | F | FORD MTR CO | Consumer Cyclical | 43,143.0 | $600K | 0.03% | -9K | -16.6% | $13.90 | -11.5% |
| 327 | VLO | VALERO ENERGY CORP | Energy | 2,282.0 | $594K | 0.03% | +525.0 | +29.9% | $260.47 | +48.9% |
| 328 | PAUG | INNOVATOR ETFS TRUST | — | 12,828.0 | $585K | 0.03% | — | — | $45.64 | +2.3% |
| 329 | XLI | SELECT SECTOR SPDR TR | — | 3,158.0 | $585K | 0.03% | -18K | -84.8% | $185.24 | -8.7% |
| 330 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,337.0 | $585K | 0.03% | +550.0 | +9.5% | $92.28 | +7.4% |
| 331 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,243.0 | $584K | 0.03% | -2K | -33.0% | $137.52 | -7.4% |
| 332 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,771.0 | $582K | 0.03% | -54.0 | -1.4% | $154.30 | +0.8% |
| 333 | PCAR | PACCAR INC | Industrials | 4,828.0 | $580K | 0.03% | -296.0 | -5.8% | $120.12 | -6.9% |
| 334 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,326.0 | $572K | 0.03% | -871.0 | -12.1% | $90.46 | -2.6% |
| 335 | PGR | PROGRESSIVE CORP | Financial Services | 2,583.0 | $564K | 0.03% | +96.0 | +3.9% | $218.42 | -3.6% |
| 336 | J | JACOBS SOLUTIONS INC | Industrials | 4,471.0 | $563K | 0.03% | -34.0 | -0.8% | $126.00 | +8.3% |
| 337 | APP | APPLOVIN CORP | Technology | 1,093.0 | $563K | 0.03% | +66.0 | +6.4% | $515.00 | -40.6% |
| 338 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,241.0 | $562K | 0.03% | -113.0 | -1.8% | $90.09 | -6.1% |
| 339 | PCG | PG&E CORP | Utilities | 33,284.0 | $560K | 0.03% | +7K | +25.5% | $16.82 | -27.6% |
| 340 | IAU | ISHARES GOLD TR | Financial Services | 7,374.0 | $557K | 0.03% | +51.0 | +0.7% | $75.50 | +4.0% |
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%