Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJJ | ISHARES TR | — | 30,467.0 | $4.0M | 0.26% | +2K | +5.9% | $132.50 | +5.4% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 17,222.0 | $4.0M | 0.25% | -218.0 | -1.2% | $230.45 | -0.5% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,951.0 | $4.0M | 0.25% | -8K | -10.2% | $56.68 | -0.3% |
| 104 | META CALL | META PLATFORMS INC | Communication Services | 6,900.0 | $3.9M | 0.25% | NEW | — | $572.13 | +35.9% |
| 105 | IEFA | ISHARES TR | — | 42,606.0 | $3.9M | 0.24% | +2K | +4.7% | $90.53 | +7.7% |
| 106 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,900.0 | $3.8M | 0.24% | NEW | — | $650.34 | +18.0% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 34,540.0 | $3.7M | 0.24% | +28K | +469.6% | $108.25 | +12.1% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 27,675.0 | $3.7M | 0.23% | -1K | -5.0% | $132.90 | +46.5% |
| 109 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 172,003.0 | $3.7M | 0.23% | +17K | +11.3% | $21.34 | -4.0% |
| 110 | GE | GE AEROSPACE | Industrials | 12,229.0 | $3.5M | 0.22% | +646.0 | +5.6% | $283.76 | +12.7% |
| 111 | — | AMCOR PLC | — | 86,299.0 | $3.4M | 0.22% | NEW | — | $39.75 | — |
| 112 | RTX | RTX CORPORATION | Industrials | 17,596.0 | $3.4M | 0.21% | +300.0 | +1.7% | $192.90 | -2.2% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,690.0 | $3.4M | 0.21% | +5K | +10.7% | $64.08 | +10.9% |
| 114 | XLI | SELECT SECTOR SPDR TR | — | 20,727.0 | $3.4M | 0.21% | +17K | +413.2% | $161.73 | +4.4% |
| 115 | FBND | FIDELITY MERRIMACK STR TR | — | 73,382.0 | $3.3M | 0.21% | +59K | +420.9% | $45.62 | -4.2% |
| 116 | ETN | EATON CORP PLC | Industrials | 9,334.0 | $3.3M | 0.21% | +78.0 | +0.8% | $357.69 | +23.0% |
| 117 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 90,126.0 | $3.3M | 0.21% | +1K | +1.3% | $36.81 | +24.4% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 16,503.0 | $3.3M | 0.21% | -10K | -38.1% | $198.30 | -10.5% |
| 119 | IWF | ISHARES TR | — | 7,577.0 | $3.2M | 0.20% | -59.0 | -0.8% | $426.42 | -70.5% |
| 120 | AGG | ISHARES TR | — | 30,903.0 | $3.1M | 0.19% | — | — | $99.27 | -4.4% |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%