Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 125,822.0 | $4.5M | 0.30% | NEW | — | $35.67 | +12.3% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,928.0 | $4.5M | 0.29% | NEW | — | $57.24 | -1.8% |
| 83 | ALTL | PACER FDS TR | — | 102,012.0 | $4.4M | 0.29% | NEW | — | $42.92 | +11.9% |
| 84 | TWLO | TWILIO INC | Communication Services | 30,191.0 | $4.3M | 0.28% | NEW | — | $142.24 | +33.3% |
| 85 | VGT | VANGUARD WORLD FD | — | 5,626.0 | $4.2M | 0.28% | NEW | — | $753.79 | -84.3% |
| 86 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 89,003.0 | $4.2M | 0.28% | NEW | — | $47.56 | -13.4% |
| 87 | IJK | ISHARES TR | — | 43,287.0 | $4.2M | 0.28% | NEW | — | $96.88 | +17.8% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 29,123.0 | $4.2M | 0.28% | NEW | — | $143.97 | +28.7% |
| 89 | VO | VANGUARD INDEX FDS | — | 14,389.0 | $4.2M | 0.28% | NEW | — | $290.21 | -72.9% |
| 90 | NFLX | NETFLIX INC | Communication Services | 43,269.0 | $4.1M | 0.27% | NEW | — | $93.76 | -6.5% |
| 91 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,667.0 | $4.0M | 0.27% | NEW | — | $416.81 | -25.5% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 131,393.0 | $3.9M | 0.26% | NEW | — | $29.89 | -15.9% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 143,131.0 | $3.9M | 0.26% | NEW | — | $27.43 | +19.1% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 31,520.0 | $3.8M | 0.25% | NEW | — | $120.34 | +28.7% |
| 95 | IJJ | ISHARES TR | — | 28,769.0 | $3.8M | 0.25% | NEW | — | $131.59 | +8.2% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,258.0 | $3.7M | 0.24% | NEW | — | $862.40 | +16.3% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 7,017.0 | $3.7M | 0.24% | NEW | — | $522.56 | -21.1% |
| 98 | IEFA | ISHARES TR | — | 40,707.0 | $3.6M | 0.24% | NEW | — | $89.46 | +9.9% |
| 99 | IWF | ISHARES TR | — | 7,636.0 | $3.6M | 0.24% | NEW | — | $473.32 | -73.5% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 17,440.0 | $3.6M | 0.24% | NEW | — | $205.02 | +27.7% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%