Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | 0.02% | -1K | -64.7% | $501.36 | +34.6% |
| 482 | WAB | WABTEC | Industrials | 1,115.0 | $301K | 0.02% | +92.0 | +9.0% | $269.56 | +6.8% |
| 483 | B | BARRICK MNG CORP | Basic Materials | 8,164.0 | $300K | 0.02% | -134.0 | -1.6% | $36.73 | +16.7% |
| 484 | AYI | ACUITY INC | Industrials | 794.0 | $299K | 0.02% | NEW | — | $376.65 | -15.2% |
| 485 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,905.0 | $299K | 0.02% | -2K | -53.7% | $156.96 | +2.0% |
| 486 | QQQI | NEOS ETF TRUST | — | 5,251.0 | $298K | 0.02% | +1K | +23.9% | $56.79 | -1.8% |
| 487 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,236.0 | $297K | 0.02% | NEW | — | $132.82 | +30.1% |
| 488 | EEM | ISHARES TR | — | 4,339.0 | $297K | 0.02% | +126.0 | +3.0% | $68.41 | -0.6% |
| 489 | UBS | UBS GROUP AG | Financial Services | 5,976.0 | $296K | 0.02% | -238.0 | -3.8% | $49.56 | +0.2% |
| 490 | QCOM PUT | QUALCOMM INC | Technology | 1,600.0 | $296K | 0.02% | -3K | -66.0% | $184.79 | +9.3% |
| 491 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,463.0 | $296K | 0.02% | NEW | — | $23.71 | -5.4% |
| 492 | CIEN | CIENA CORP | Technology | 602.0 | $295K | 0.02% | -35.0 | -5.5% | $490.69 | -27.3% |
| 493 | KEY | KEYCORP | Financial Services | 12,812.0 | $295K | 0.02% | +241.0 | +1.9% | $23.05 | -10.6% |
| 494 | — | INNOVATOR ETFS TRUST | — | 11,915.0 | $295K | 0.02% | +3K | +36.7% | $24.72 | — |
| 495 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,579.0 | $294K | 0.02% | NEW | — | $82.20 | -5.6% |
| 496 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 8,000.0 | $294K | 0.02% | NEW | — | $36.76 | — |
| 497 | BSEP | INNOVATOR ETFS TRUST | — | 5,556.0 | $293K | 0.02% | -127.0 | -2.2% | $52.73 | +3.2% |
| 498 | AZN | ASTRAZENECA PLC | Healthcare | 1,537.0 | $291K | 0.02% | -884.0 | -36.5% | $189.58 | -12.1% |
| 499 | BE | BLOOM ENERGY CORP | Industrials | 961.0 | $291K | 0.02% | NEW | — | $302.58 | -4.6% |
| 500 | FELC | FIDELITY COVINGTON TRUST | — | 6,909.0 | $290K | 0.02% | NEW | — | $41.91 | +4.6% |
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
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%