Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLX | CLOROX CO DEL | Consumer Defensive | 3,415.0 | $344K | 0.02% | NEW | — | $100.83 | -4.6% |
| 382 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,754.0 | $341K | 0.02% | NEW | — | $59.28 | +7.3% |
| 383 | ACEI | INNOVATOR ETFS TRUST | — | 13,576.0 | $334K | 0.02% | NEW | — | $24.64 | -0.0% |
| 384 | CNC | CENTENE CORP DEL | Healthcare | 8,083.0 | $333K | 0.02% | NEW | — | $41.15 | +39.1% |
| 385 | CBRE | CBRE GROUP INC | Real Estate | 2,056.0 | $331K | 0.02% | NEW | — | $160.80 | -19.3% |
| 386 | SCHX | SCHWAB STRATEGIC TR | — | 12,242.0 | $329K | 0.02% | NEW | — | $26.91 | +9.7% |
| 387 | PCG | PG&E CORP | Utilities | 20,399.0 | $328K | 0.02% | NEW | — | $16.07 | +2.2% |
| 388 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,817.0 | $327K | 0.02% | NEW | — | $85.55 | -9.8% |
| 389 | — | FIDELITY COVINGTON TRUST | — | 4,372.0 | $325K | 0.02% | NEW | — | $74.28 | — |
| 390 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,306.0 | $323K | 0.02% | NEW | — | $246.96 | +17.3% |
| 391 | POOL | POOL CORP | Industrials | 1,406.0 | $322K | 0.02% | NEW | — | $228.74 | -20.3% |
| 392 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,819.0 | $321K | 0.02% | NEW | — | $47.06 | +8.4% |
| 393 | IGV | ISHARES TR | — | 3,026.0 | $320K | 0.02% | NEW | — | $105.69 | -11.0% |
| 394 | — | ASTRAZENECA PLC | — | 3,470.0 | $319K | 0.02% | NEW | — | $91.93 | — |
| 395 | WELL | WELLTOWER INC | Real Estate | 1,701.0 | $316K | 0.02% | NEW | — | $185.58 | +17.5% |
| 396 | EQIX | EQUINIX INC | Real Estate | 410.0 | $314K | 0.02% | NEW | — | $766.55 | +40.6% |
| 397 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,135.0 | $313K | 0.02% | NEW | — | $275.39 | +207.1% |
| 398 | VISN | COMMSCOPE HLDG CO INC | Technology | 17,212.0 | $312K | 0.02% | NEW | — | $18.13 | -30.1% |
| 399 | FISV | FISERV INC | Technology | 4,617.0 | $310K | 0.02% | NEW | — | $67.17 | -17.2% |
| 400 | OEF | ISHARES TR | — | 902.0 | $309K | 0.02% | NEW | — | $343.03 | +8.8% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%