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 | 226,255.0 | $83.8M | 5.28% | +5K | +2.1% | $370.17 | +12.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 474,211.0 | $82.7M | 5.22% | +52K | +12.2% | $174.40 | +22.6% |
| 3 | AAPL | APPLE INC | Technology | 267,577.0 | $67.9M | 4.28% | +10K | +3.8% | $253.79 | +22.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 817,815.0 | $60.2M | 3.80% | -86K | -9.6% | $73.64 | -0.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 72,104.0 | $46.9M | 2.96% | +33K | +86.5% | $650.34 | +15.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 174,140.0 | $36.3M | 2.29% | -16K | -8.6% | $208.27 | +26.4% |
| 7 | IVV | ISHARES TR | — | 47,660.0 | $31.1M | 1.96% | -3K | -6.8% | $653.22 | +15.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 76,504.0 | $22.0M | 1.39% | -20K | -20.7% | $287.56 | +34.6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 872,481.0 | $21.6M | 1.36% | +105K | +13.7% | $24.75 | +11.9% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 56,500.0 | $20.9M | 1.32% | NEW | — | $370.17 | +12.1% |
| 11 | IJH | ISHARES TR | — | 301,861.0 | $20.4M | 1.29% | +4K | +1.2% | $67.53 | +10.3% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 380,492.0 | $19.3M | 1.22% | -47K | -11.1% | $50.61 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 43,685.0 | $16.2M | 1.02% | -2K | -4.6% | $371.75 | +16.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 76,393.0 | $15.8M | 1.00% | +924.0 | +1.2% | $206.90 | -10.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 25,855.0 | $14.8M | 0.93% | +1K | +5.7% | $572.13 | +6.6% |
| 16 | — | MFS ACTIVE EXCHANGE TRADED F | — | 471,473.0 | $14.0M | 0.88% | +44K | +10.4% | $29.72 | — |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 22,567.0 | $13.0M | 0.82% | +1K | +5.2% | $577.19 | +26.3% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,650.0 | $11.9M | 0.75% | -108.0 | -0.6% | $604.38 | -11.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,328.0 | $11.8M | 0.74% | -10K | -17.7% | $244.44 | -5.6% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 219,570.0 | $11.6M | 0.73% | +17K | +8.4% | $52.82 | -16.1% |
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%