Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 83,840.0 | $2.7M | 0.15% | -6K | -7.0% | $31.86 | +44.0% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 6,992.0 | $2.6M | 0.14% | +1K | +23.7% | $368.39 | +6.6% |
| 143 | MCK PUT | MCKESSON CORP | Healthcare | 3,300.0 | $2.5M | 0.14% | — | — | $755.60 | +16.5% |
| 144 | SMH PUT | VANECK ETF TRUST | — | 3,800.0 | $2.5M | 0.14% | NEW | — | $655.89 | -8.3% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 6,230.0 | $2.5M | 0.14% | -200.0 | -3.1% | $397.16 | -3.0% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,594.0 | $2.5M | 0.14% | +23K | +122.1% | $57.62 | +6.1% |
| 147 | HEI | HEICO CORP NEW | Industrials | 6,681.0 | $2.4M | 0.13% | — | — | $356.21 | -12.8% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,315.0 | $2.3M | 0.13% | +264.0 | +12.9% | $1011.30 | -7.4% |
| 149 | IWM | ISHARES TR | — | 7,785.0 | $2.3M | 0.13% | +613.0 | +8.6% | $300.46 | -6.2% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,849.0 | $2.3M | 0.13% | -258.0 | -2.0% | $180.91 | +5.5% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,092.0 | $2.3M | 0.13% | +904.0 | +12.6% | $281.20 | -17.2% |
| 152 | BSV | VANGUARD BD INDEX FDS | — | 29,078.0 | $2.3M | 0.13% | -540.0 | -1.8% | $77.91 | -1.9% |
| 153 | HAL | HALLIBURTON CO | Energy | 66,411.0 | $2.3M | 0.12% | -41K | -37.9% | $33.95 | -2.8% |
| 154 | GLW | CORNING INC | Technology | 8,815.0 | $2.3M | 0.12% | -28K | -76.2% | $255.43 | -39.5% |
| 155 | FTEC | FIDELITY COVINGTON TRUST | — | 7,805.0 | $2.2M | 0.12% | -1K | -15.4% | $285.59 | +5.0% |
| 156 | MBB | ISHARES TR | — | 22,791.0 | $2.2M | 0.12% | +4K | +20.1% | $94.52 | -4.2% |
| 157 | PYLD | PIMCO ETF TR | — | 80,334.0 | $2.1M | 0.12% | NEW | — | $26.52 | -3.4% |
| 158 | SKYW | SKYWEST INC | Industrials | 21,432.0 | $2.1M | 0.12% | +295.0 | +1.4% | $99.33 | -0.1% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,219.0 | $2.1M | 0.12% | +274.0 | +1.2% | $91.20 | -17.2% |
| 160 | ALB | ALBEMARLE CORP | Basic Materials | 15,404.0 | $2.1M | 0.12% | -329.0 | -2.1% | $135.03 | -16.0% |
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%