Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EOG | EOG RES INC | Energy | 4,264.0 | $553K | 0.03% | +2K | +73.6% | $129.73 | +7.7% |
| 342 | VDE | VANGUARD WORLD FD | — | 3,666.0 | $550K | 0.03% | -542.0 | -12.9% | $150.12 | +14.7% |
| 343 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,094.0 | $544K | 0.03% | +135.0 | +14.1% | $496.88 | +6.0% |
| 344 | SCHV | SCHWAB STRATEGIC TR | — | 15,610.0 | $543K | 0.03% | — | — | $34.81 | -3.7% |
| 345 | WELL | WELLTOWER INC | Real Estate | 2,362.0 | $536K | 0.03% | +712.0 | +43.1% | $226.95 | +2.6% |
| 346 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,524.0 | $534K | 0.03% | +211.0 | +16.1% | $350.12 | +3.0% |
| 347 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,422.0 | $531K | 0.03% | +1K | +20.8% | $71.60 | -8.3% |
| 348 | — | CARNIVAL CORP LTD | — | 18,519.0 | $529K | 0.03% | NEW | — | $28.57 | — |
| 349 | SPGI | S&P GLOBAL INC | Financial Services | 1,294.0 | $527K | 0.03% | +442.0 | +51.9% | $407.25 | -3.6% |
| 350 | DHR | DANAHER CORP DEL | Healthcare | 2,749.0 | $524K | 0.03% | -579.0 | -17.4% | $190.49 | +18.7% |
| 351 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,202.0 | $522K | 0.03% | +115.0 | +0.8% | $36.76 | — |
| 352 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,747.0 | $517K | 0.03% | +337.0 | +14.0% | $188.34 | -20.5% |
| 353 | PLD | PROLOGIS INC. | Real Estate | 3,806.0 | $516K | 0.03% | +310.0 | +8.9% | $135.47 | -2.1% |
| 354 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,780.0 | $515K | 0.03% | +517.0 | +40.9% | $289.36 | -20.8% |
| 355 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,999.0 | $512K | 0.03% | +299.0 | +17.6% | $255.93 | +4.1% |
| 356 | XTJA | INNOVATOR ETFS TRUST | — | 14,978.0 | $510K | 0.03% | +775.0 | +5.5% | $34.04 | +3.4% |
| 357 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 826.0 | $510K | 0.03% | NEW | — | $617.16 | -36.5% |
| 358 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,138.0 | $509K | 0.03% | — | — | $29.72 | +2.3% |
| 359 | SPYV | SPDR SERIES TRUST | — | 8,377.0 | $509K | 0.03% | -2K | -20.7% | $60.79 | +1.0% |
| 360 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 810.0 | $505K | 0.03% | -186.0 | -18.7% | $623.54 | +20.4% |
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
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%