Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMAY | INNOVATOR ETFS TRUST | — | 6,557.0 | $294K | 0.02% | — | — | $44.87 | +5.5% |
| 442 | DDFJ | INNOVATOR ETFS TRUST | — | 15,632.0 | $293K | 0.02% | NEW | — | $18.76 | +4.7% |
| 443 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,883.0 | $292K | 0.02% | +66.0 | +1.7% | $75.25 | +2.6% |
| 444 | COIN | COINBASE GLOBAL INC | Financial Services | 1,665.0 | $291K | 0.02% | -13K | -88.6% | $174.62 | +3.1% |
| 445 | OEF | ISHARES TR | — | 913.0 | $290K | 0.02% | +11.0 | +1.2% | $318.10 | +17.3% |
| 446 | BJUL | INNOVATOR ETFS TRUST | — | 5,824.0 | $289K | 0.02% | — | — | $49.69 | +8.2% |
| 447 | MSI | MOTOROLA SOLUTIONS INC | Technology | 663.0 | $288K | 0.02% | +93.0 | +16.3% | $433.67 | -5.3% |
| 448 | ED | CONSOLIDATED EDISON INC | Utilities | 2,481.0 | $281K | 0.02% | NEW | — | $113.16 | -4.8% |
| 449 | VOT | VANGUARD INDEX FDS | — | 1,090.0 | $281K | 0.02% | — | — | $257.35 | +14.4% |
| 450 | FNDF | SCHWAB STRATEGIC TR | — | 5,731.0 | $280K | 0.02% | — | — | $48.93 | +11.0% |
| 451 | — | INNOVATOR ETFS TRUST | — | 10,516.0 | $280K | 0.02% | — | — | $26.63 | — |
| 452 | ALL | ALLSTATE CORP | Financial Services | 1,343.0 | $278K | 0.02% | NEW | — | $207.34 | +2.6% |
| 453 | — | INNOVATOR ETFS TRUST | — | 10,302.0 | $276K | 0.02% | -240.0 | -2.3% | $26.75 | — |
| 454 | BSEP | INNOVATOR ETFS TRUST | — | 5,683.0 | $273K | 0.02% | — | — | $48.08 | +8.8% |
| 455 | NVS | NOVARTIS AG | Healthcare | 1,788.0 | $273K | 0.02% | +45.0 | +2.6% | $152.79 | -1.3% |
| 456 | SPDW | SPDR INDEX SHS FDS | — | 5,982.0 | $273K | 0.02% | -850.0 | -12.4% | $45.65 | +12.0% |
| 457 | XLRE | SELECT SECTOR SPDR TR | — | 6,640.0 | $271K | 0.02% | -3K | -34.4% | $40.83 | +9.5% |
| 458 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,924.0 | $269K | 0.02% | -9K | -28.9% | $12.86 | -0.2% |
| 459 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,263.0 | $268K | 0.02% | NEW | — | $211.92 | +26.3% |
| 460 | OXY | OCCIDENTAL PETE CORP | Energy | 4,112.0 | $267K | 0.02% | NEW | — | $65.00 | -11.6% |
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%