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 | DGRW | WISDOMTREE TR | — | 4,489.0 | $394K | 0.03% | -599.0 | -11.8% | $87.84 | +9.7% |
| 382 | DVY | ISHARES TR | — | 2,598.0 | $393K | 0.03% | -14K | -84.5% | $151.41 | +2.5% |
| 383 | — | FIDELITY COVINGTON TRUST | — | 5,590.0 | $393K | 0.03% | +1K | +27.9% | $70.36 | — |
| 384 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,700.0 | $392K | 0.03% | -181.0 | -9.6% | $230.83 | -3.4% |
| 385 | VHT | VANGUARD WORLD FD | — | 1,435.0 | $391K | 0.03% | +10.0 | +0.7% | $272.26 | +1.9% |
| 386 | FSK | FS KKR CAP CORP | Financial Services | 38,235.0 | $389K | 0.03% | +5K | +16.6% | $10.18 | +6.4% |
| 387 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,310.0 | $380K | 0.02% | — | — | $290.43 | -0.3% |
| 388 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,300.0 | $380K | 0.02% | NEW | — | $165.34 | +9.8% |
| 389 | TGT | TARGET CORP | Consumer Defensive | 3,112.0 | $377K | 0.02% | +893.0 | +40.2% | $121.21 | +3.5% |
| 390 | CLX | CLOROX CO DEL | Consumer Defensive | 3,628.0 | $376K | 0.02% | +213.0 | +6.2% | $103.63 | -7.1% |
| 391 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,800.0 | $375K | 0.02% | NEW | — | $208.27 | +27.4% |
| 392 | GOVT | ISHARES TR | — | 16,229.0 | $372K | 0.02% | -10K | -37.0% | $22.91 | -0.9% |
| 393 | VFMO | VANGUARD WELLINGTON FD | — | 1,886.0 | $372K | 0.02% | -1K | -38.5% | $197.13 | +19.1% |
| 394 | MSTR | STRATEGY INC | Technology | 2,979.0 | $372K | 0.02% | +208.0 | +7.5% | $124.79 | +28.2% |
| 395 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,313.0 | $371K | 0.02% | +241.0 | +22.5% | $282.43 | +26.0% |
| 396 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 11,661.0 | $364K | 0.02% | +540.0 | +4.9% | $31.19 | +8.7% |
| 397 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 21,290.0 | $363K | 0.02% | — | — | $17.07 | -1.7% |
| 398 | SPGI | S&P GLOBAL INC | Financial Services | 852.0 | $362K | 0.02% | -6K | -87.9% | $425.13 | -3.0% |
| 399 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,889.0 | $359K | 0.02% | +2K | +16.9% | $25.88 | +3.2% |
| 400 | XLU | SELECT SECTOR SPDR TR | — | 7,813.0 | $359K | 0.02% | -52K | -87.0% | $45.89 | -1.2% |
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%