Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACWV | ISHARES INC | — | 1,941.0 | $233K | 0.01% | +16.0 | +0.8% | $120.26 | +3.5% |
| 582 | MTB | M & T BK CORP | Financial Services | 977.0 | $232K | 0.01% | NEW | — | $237.89 | -7.7% |
| 583 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,920.0 | $232K | 0.01% | NEW | — | $120.94 | -6.4% |
| 584 | VBK | VANGUARD INDEX FDS | — | 631.0 | $231K | 0.01% | NEW | — | $365.50 | -6.8% |
| 585 | NNN | NNN REIT INC | Real Estate | 4,946.0 | $230K | 0.01% | NEW | — | $46.53 | -11.2% |
| 586 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,457.0 | $228K | 0.01% | +1K | +10.7% | $19.89 | +14.7% |
| 587 | CAH | CARDINAL HEALTH INC | Healthcare | 958.0 | $228K | 0.01% | NEW | — | $237.54 | -6.8% |
| 588 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,633.0 | $227K | 0.01% | NEW | — | $86.31 | +6.5% |
| 589 | SPYM | SPDR SERIES TRUST | — | 2,570.0 | $226K | 0.01% | -1K | -33.5% | $87.88 | +2.8% |
| 590 | RY | ROYAL BK CDA | Financial Services | 1,086.0 | $225K | 0.01% | -3K | -74.6% | $206.98 | -3.6% |
| 591 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,172.0 | $225K | 0.01% | NEW | — | $191.78 | -6.4% |
| 592 | CVBF | CVB FINL CORP | Financial Services | 9,964.0 | $225K | 0.01% | -303.0 | -3.0% | $22.55 | -2.4% |
| 593 | EFV | ISHARES TR | — | 2,912.0 | $223K | 0.01% | +186.0 | +6.8% | $76.56 | +4.6% |
| 594 | ATI | ATI INC | Industrials | 1,120.0 | $221K | 0.01% | NEW | — | $197.05 | -6.5% |
| 595 | MEDP | MEDPACE HLDGS INC | Healthcare | 416.0 | $220K | 0.01% | -22.0 | -5.0% | $529.82 | +16.5% |
| 596 | SAN | BANCO SANTANDER SA | Financial Services | 15,939.0 | $220K | 0.01% | -437.0 | -2.7% | $13.80 | +2.9% |
| 597 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,640.0 | $220K | 0.01% | NEW | — | $83.30 | +2.0% |
| 598 | CHE | CHEMED CORP NEW | Healthcare | 471.0 | $219K | 0.01% | NEW | — | $465.74 | +6.9% |
| 599 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,693.0 | $219K | 0.01% | NEW | — | $129.08 | -3.6% |
| 600 | CUBE | CUBESMART | Real Estate | 5,480.0 | $218K | 0.01% | NEW | — | $39.77 | -4.1% |
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%