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 | AAPL PUT | APPLE INC | Technology | 20,100.0 | $5.1M | 0.32% | NEW | — | $253.79 | +26.7% |
| 82 | GLW | CORNING INC | Technology | 37,012.0 | $5.0M | 0.32% | -15K | -28.9% | $135.97 | +14.9% |
| 83 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 42,740.0 | $5.0M | 0.32% | +9K | +27.9% | $117.06 | +2.2% |
| 84 | NOW | SERVICENOW INC | Technology | 47,508.0 | $5.0M | 0.31% | +1K | +2.6% | $104.55 | -12.1% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26,335.0 | $4.9M | 0.31% | +1K | +5.0% | $186.53 | +20.8% |
| 86 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 105,814.0 | $4.7M | 0.30% | -2K | -1.6% | $44.67 | +13.5% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,664.0 | $4.6M | 0.29% | +406.0 | +9.5% | $996.50 | -7.1% |
| 88 | IJK | ISHARES TR | — | 45,246.0 | $4.6M | 0.29% | +2K | +4.5% | $100.62 | +12.6% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 4,918.0 | $4.5M | 0.28% | -1K | -22.3% | $919.76 | +28.9% |
| 90 | ORCL | ORACLE CORP | Technology | 30,480.0 | $4.5M | 0.28% | +3K | +9.2% | $147.11 | -18.4% |
| 91 | ALTL | PACER FDS TR | — | 102,012.0 | $4.5M | 0.28% | — | — | $43.88 | +7.6% |
| 92 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 124,689.0 | $4.4M | 0.28% | -1K | -0.9% | $35.67 | +10.1% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,612.0 | $4.4M | 0.28% | +31K | +171.6% | $89.59 | +15.2% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 141,871.0 | $4.4M | 0.28% | -1K | -0.9% | $30.68 | +6.9% |
| 95 | TLT | ISHARES TR | — | 50,122.0 | $4.3M | 0.27% | NEW | — | $86.69 | -4.1% |
| 96 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 59,785.0 | $4.3M | 0.27% | +16K | +36.2% | $72.46 | +29.1% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 35,230.0 | $4.3M | 0.27% | — | — | $122.78 | +43.8% |
| 98 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,722.0 | $4.3M | 0.27% | +5K | +24.8% | $182.33 | +19.9% |
| 99 | HAL | HALLIBURTON CO | Energy | 107,013.0 | $4.2M | 0.26% | NEW | — | $38.99 | -16.1% |
| 100 | V | VISA INC | Financial Services | 13,664.0 | $4.1M | 0.26% | -6K | -32.2% | $302.23 | +16.3% |
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%