Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 39,643.0 | $3.3M | 0.18% | +5K | +14.3% | $82.64 | +2.5% |
| 82 | VGT | VANGUARD WORLD FD | — | 26,107.0 | $3.1M | 0.17% | +23K | +707.5% | $119.52 | -2.6% |
| 83 | SCHE | SCHWAB STRATEGIC TR | — | 85,922.0 | $3.1M | 0.17% | +19K | +29.0% | $36.26 | +1.2% |
| 84 | AGG | ISHARES TR | — | 31,288.0 | $3.1M | 0.17% | +385.0 | +1.2% | $98.98 | -1.4% |
| 85 | VO | VANGUARD INDEX FDS | — | 37,890.0 | $3.1M | 0.17% | +28K | +269.0% | $80.57 | +2.8% |
| 86 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,408.0 | $3.0M | 0.17% | +1K | +8.5% | $164.75 | -10.5% |
| 87 | FPE | FIRST TR EXCH TRADED FD III | — | 164,112.0 | $2.9M | 0.16% | +26K | +18.6% | $17.88 | -1.2% |
| 88 | MSFT PUT | MICROSOFT CORP | Technology | 7,800.0 | $2.9M | 0.16% | +7K | +1014.3% | $373.02 | +30.6% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 1,413.0 | $2.8M | 0.16% | +138.0 | +10.8% | $1982.36 | -18.8% |
| 90 | LOVE | LOVESAC CO | Consumer Cyclical | 167,313.0 | $2.8M | 0.15% | +91K | +119.3% | $16.69 | -5.0% |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,415.0 | $2.7M | 0.15% | +73.0 | +1.0% | $370.60 | -2.8% |
| 92 | ACEI | INNOVATOR ETFS TRUST | — | 117,787.0 | $2.7M | 0.15% | +78K | +196.1% | $23.15 | +0.9% |
| 93 | FDVV | FIDELITY COVINGTON TRUST | — | 44,691.0 | $2.7M | 0.15% | +16K | +57.4% | $60.29 | +4.8% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 6,992.0 | $2.6M | 0.14% | +1K | +23.7% | $368.39 | +15.8% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,594.0 | $2.5M | 0.14% | +23K | +122.1% | $57.62 | +16.8% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,315.0 | $2.3M | 0.13% | +264.0 | +12.9% | $1011.30 | +2.5% |
| 97 | IWM | ISHARES TR | — | 7,785.0 | $2.3M | 0.13% | +613.0 | +8.6% | $300.46 | -0.8% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,092.0 | $2.3M | 0.13% | +904.0 | +12.6% | $281.20 | -17.8% |
| 99 | MBB | ISHARES TR | — | 22,791.0 | $2.2M | 0.12% | +4K | +20.1% | $94.52 | -1.3% |
| 100 | SKYW | SKYWEST INC | Industrials | 21,432.0 | $2.1M | 0.12% | +295.0 | +1.4% | $99.33 | +2.4% |
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
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%