Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,157.0 | $225K | 0.01% | -76.0 | -2.4% | $71.19 | -8.8% |
| 522 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,263.0 | $223K | 0.01% | — | — | $98.47 | +18.5% |
| 523 | ARTY | ISHARES TR | — | 4,771.0 | $222K | 0.01% | +386.0 | +8.8% | $46.53 | +53.2% |
| 524 | IWO | ISHARES TR | — | 703.0 | $221K | 0.01% | — | — | $313.81 | +20.7% |
| 525 | XAIX | DBX ETF TR | — | 5,502.0 | $219K | 0.01% | +510.0 | +10.2% | $39.88 | +40.1% |
| 526 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,866.0 | $218K | 0.01% | NEW | — | $37.22 | -10.2% |
| 527 | ACM | AECOM | Industrials | 2,559.0 | $217K | 0.01% | NEW | — | $84.82 | -14.2% |
| 528 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,780.0 | $216K | 0.01% | -291.0 | -5.7% | $45.23 | -2.3% |
| 529 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,115.0 | $216K | 0.01% | -247.0 | -7.3% | $69.30 | +7.0% |
| 530 | BOTZ | GLOBAL X FDS | — | 6,469.0 | $215K | 0.01% | +658.0 | +11.3% | $33.22 | +22.9% |
| 531 | TFC | TRUIST FINL CORP | Financial Services | 4,637.0 | $213K | 0.01% | +558.0 | +13.7% | $45.97 | +5.7% |
| 532 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,983.0 | $213K | 0.01% | +166.0 | +4.3% | $53.49 | +0.5% |
| 533 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,351.0 | $212K | 0.01% | +84.0 | +3.7% | $90.14 | +15.0% |
| 534 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,528.0 | $212K | 0.01% | NEW | — | $83.73 | -11.1% |
| 535 | VTIP | VANGUARD MALVERN FDS | — | 4,223.0 | $211K | 0.01% | — | — | $49.95 | +0.7% |
| 536 | QQQI | NEOS ETF TRUST | — | 4,238.0 | $211K | 0.01% | +500.0 | +13.4% | $49.69 | +14.2% |
| 537 | RBC | RBC BEARINGS INC | Industrials | 387.0 | $210K | 0.01% | NEW | — | $543.12 | +6.5% |
| 538 | MEDP | MEDPACE HLDGS INC | Healthcare | 438.0 | $210K | 0.01% | +53.0 | +13.8% | $479.67 | -11.6% |
| 539 | ARKK | ARK ETF TR | — | 3,103.0 | $210K | 0.01% | -113.0 | -3.5% | $67.60 | +14.4% |
| 540 | — | INNOVATOR ETFS TRUST | — | 8,715.0 | $209K | 0.01% | NEW | — | $23.98 | — |
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%