Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIX | EDISON INTL | Utilities | 7,042.0 | $515K | 0.03% | +2K | +42.5% | $73.18 | -2.6% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,077.0 | $496K | 0.03% | +112.0 | +11.6% | $460.91 | -5.3% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 1,965.0 | $492K | 0.03% | +441.0 | +28.9% | $250.61 | +29.3% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,096.0 | $487K | 0.03% | +101.0 | +3.4% | $157.27 | -4.2% |
| 185 | USB | US BANCORP | Financial Services | 9,198.0 | $478K | 0.03% | +936.0 | +11.3% | $52.01 | +6.2% |
| 186 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,664.0 | $477K | 0.03% | +2K | +30.3% | $71.62 | +2.2% |
| 187 | ABNB | AIRBNB INC | Consumer Cyclical | 3,753.0 | $474K | 0.03% | +668.0 | +21.6% | $126.28 | +5.1% |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,612.0 | $473K | 0.03% | +609.0 | +20.3% | $130.96 | +7.1% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,189.0 | $472K | 0.03% | +319.0 | +4.0% | $57.64 | +6.3% |
| 190 | PCG | PG&E CORP | Utilities | 26,514.0 | $466K | 0.03% | +6K | +30.0% | $17.57 | -6.5% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 3,496.0 | $462K | 0.03% | +438.0 | +14.3% | $132.19 | +11.2% |
| 192 | FSTA | FIDELITY COVINGTON TRUST | — | 8,790.0 | $460K | 0.03% | +588.0 | +7.2% | $52.33 | +0.8% |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,557.0 | $451K | 0.03% | +308.0 | +7.2% | $99.05 | +110.3% |
| 194 | ACWX | ISHARES TR | — | 6,574.0 | $450K | 0.03% | +1K | +19.9% | $68.47 | +11.8% |
| 195 | POOL | POOL CORP | Industrials | 2,161.0 | $437K | 0.03% | +755.0 | +53.7% | $202.30 | -9.9% |
| 196 | BP | BP PLC | Energy | 9,253.0 | $435K | 0.03% | +490.0 | +5.6% | $47.00 | -9.3% |
| 197 | — | TECHNIPFMC PLC | — | 6,285.0 | $434K | 0.03% | +1K | +27.2% | $69.12 | — |
| 198 | AIQ | GLOBAL X FDS | — | 9,309.0 | $434K | 0.03% | +607.0 | +7.0% | $46.67 | +39.7% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 1,757.0 | $434K | 0.03% | +48.0 | +2.8% | $247.03 | -2.3% |
| 200 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,876.0 | $431K | 0.03% | +2K | +42.7% | $62.75 | -8.1% |
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%