Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 221,573.0 | $107.2M | 7.06% | NEW | — | $483.62 | -14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 422,676.0 | $78.8M | 5.20% | NEW | — | $186.50 | +14.6% |
| 3 | AAPL | APPLE INC | Technology | 257,904.0 | $70.1M | 4.62% | NEW | — | $271.86 | +14.0% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 904,116.0 | $67.0M | 4.41% | NEW | — | $74.07 | -1.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 190,580.0 | $44.0M | 2.90% | NEW | — | $230.82 | +14.1% |
| 6 | IVV | ISHARES TR | — | 51,156.0 | $35.0M | 2.31% | NEW | — | $684.94 | +10.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 96,467.0 | $30.2M | 1.99% | NEW | — | $313.00 | +23.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,672.0 | $26.4M | 1.74% | NEW | — | $681.92 | +9.9% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 427,796.0 | $21.6M | 1.43% | NEW | — | $50.59 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 45,798.0 | $20.6M | 1.36% | NEW | — | $449.72 | -3.9% |
| 11 | IJH | ISHARES TR | — | 298,133.0 | $19.7M | 1.30% | NEW | — | $66.00 | +12.9% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 767,512.0 | $18.5M | 1.22% | NEW | — | $24.04 | +15.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 24,469.0 | $16.2M | 1.06% | NEW | — | $660.08 | -7.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 21,443.0 | $13.2M | 0.87% | NEW | — | $614.31 | +18.7% |
| 15 | — | MFS ACTIVE EXCHANGE TRADED F | — | 427,146.0 | $13.0M | 0.86% | NEW | — | $30.45 | — |
| 16 | NKE | NIKE INC | Consumer Cyclical | 202,466.0 | $12.9M | 0.85% | NEW | — | $63.71 | -30.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,690.0 | $12.1M | 0.80% | NEW | — | $206.95 | +11.5% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 151,125.0 | $12.1M | 0.80% | NEW | — | $80.03 | +33.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 18,814.0 | $11.8M | 0.78% | NEW | — | $627.13 | +9.9% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 75,469.0 | $11.5M | 0.76% | NEW | — | $152.41 | +21.7% |
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%