Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IWN | ISHARES TR | — | 984.0 | $218K | 0.01% | NEW | — | $221.26 | -3.6% |
| 602 | FFIV | F5 INC | Technology | 519.0 | $216K | 0.01% | NEW | — | $415.96 | +9.6% |
| 603 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 476.0 | $214K | 0.01% | -3K | -85.6% | $450.54 | +20.7% |
| 604 | GRMN | GARMIN LTD | Technology | 902.0 | $214K | 0.01% | NEW | — | $237.52 | +21.1% |
| 605 | NVO | NOVO-NORDISK A S | Healthcare | 4,455.0 | $214K | 0.01% | NEW | — | $47.93 | -20.4% |
| 606 | VTIP | VANGUARD MALVERN FDS | — | 4,245.0 | $213K | 0.01% | +22.0 | +0.5% | $50.24 | -2.0% |
| 607 | STM | STMICROELECTRONICS N V | Technology | 2,840.0 | $213K | 0.01% | NEW | — | $74.89 | -29.9% |
| 608 | SCHO | SCHWAB STRATEGIC TR | — | 8,773.0 | $212K | 0.01% | +416.0 | +5.0% | $24.14 | -1.2% |
| 609 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 795.0 | $211K | 0.01% | -35.0 | -4.2% | $265.39 | +0.0% |
| 610 | SNX | TD SYNNEX CORPORATION | Technology | 789.0 | $211K | 0.01% | NEW | — | $267.35 | +7.7% |
| 611 | VNT | VONTIER CORPORATION | Technology | 7,251.0 | $210K | 0.01% | +49.0 | +0.7% | $29.00 | +8.0% |
| 612 | SCHA | SCHWAB STRATEGIC TR | — | 5,820.0 | $210K | 0.01% | NEW | — | $36.13 | -8.2% |
| 613 | NUE | NUCOR CORP | Basic Materials | 938.0 | $209K | 0.01% | NEW | — | $222.65 | +10.9% |
| 614 | FENI | FIDELITY COVINGTON TRUST | — | 5,200.0 | $209K | 0.01% | NEW | — | $40.13 | +0.1% |
| 615 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,257.0 | $209K | 0.01% | +100.0 | +3.2% | $64.02 | +3.2% |
| 616 | DFAE | DIMENSIONAL ETF TRUST | — | 5,161.0 | $208K | 0.01% | NEW | — | $40.21 | -1.2% |
| 617 | — | INNOVATOR ETFS TRUST | — | 8,369.0 | $207K | 0.01% | NEW | — | $24.70 | — |
| 618 | CRWV | COREWEAVE INC | Technology | 2,075.0 | $207K | 0.01% | NEW | — | $99.55 | -12.7% |
| 619 | LEN | LENNAR CORP | Consumer Cyclical | 2,277.0 | $206K | 0.01% | NEW | — | $90.49 | -9.9% |
| 620 | OKE | ONEOK INC NEW | Energy | 2,365.0 | $206K | 0.01% | +99.0 | +4.4% | $86.95 | +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%