Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STT | STATE STR CORP | Financial Services | 1,701.0 | $288K | 0.02% | NEW | — | $169.60 | +6.8% |
| 502 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,263.0 | $288K | 0.02% | — | — | $127.31 | -14.3% |
| 503 | MSI | MOTOROLA SOLUTIONS INC | Technology | 691.0 | $287K | 0.02% | +28.0 | +4.2% | $415.31 | +9.5% |
| 504 | — | INNOVATOR ETFS TRUST | — | 10,401.0 | $286K | 0.02% | -115.0 | -1.1% | $27.53 | — |
| 505 | EFX | EQUIFAX INC | Industrials | 1,798.0 | $285K | 0.02% | NEW | — | $158.68 | -6.2% |
| 506 | APRH | INNOVATOR ETFS TRUST | — | 11,421.0 | $285K | 0.02% | +3K | +34.9% | $24.93 | +1.4% |
| 507 | NJUL | INNOVATOR ETFS TRUST | — | 3,676.0 | $285K | 0.02% | — | — | $77.43 | +1.4% |
| 508 | NTNX | NUTANIX INC | Technology | 5,582.0 | $284K | 0.02% | NEW | — | $50.96 | +34.6% |
| 509 | — | INNOVATOR ETFS TRUST | — | 10,302.0 | $284K | 0.02% | — | — | $27.61 | — |
| 510 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,199.0 | $284K | 0.02% | +110.0 | +10.1% | $236.71 | -0.3% |
| 511 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,576.0 | $281K | 0.02% | -9K | -66.2% | $61.46 | -0.6% |
| 512 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,125.0 | $281K | 0.02% | NEW | — | $249.98 | -18.8% |
| 513 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,336.0 | $281K | 0.02% | NEW | — | $52.65 | +14.3% |
| 514 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.02% | — | — | $935.47 | -4.2% |
| 515 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,400.0 | $280K | 0.02% | — | — | $200.09 | +12.2% |
| 516 | VTR | VENTAS INC | Real Estate | 3,143.0 | $279K | 0.02% | +212.0 | +7.2% | $88.80 | -2.2% |
| 517 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $279K | 0.02% | NEW | — | $858.35 | +8.2% |
| 518 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,033.0 | $279K | 0.02% | NEW | — | $137.20 | -13.9% |
| 519 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,449.0 | $278K | 0.01% | +98.0 | +4.2% | $113.70 | -8.3% |
| 520 | BIIB | BIOGEN INC | Healthcare | 1,283.0 | $277K | 0.01% | NEW | — | $216.12 | +4.7% |
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%