Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,219.0 | $2.1M | 0.12% | +274.0 | +1.2% | $91.20 | -18.6% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 5,819.0 | $2.1M | 0.11% | +815.0 | +16.3% | $352.70 | -4.3% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 3,174.0 | $2.0M | 0.11% | +829.0 | +35.4% | $638.64 | -31.8% |
| 104 | SMH | VANECK ETF TRUST | — | 3,066.0 | $2.0M | 0.11% | +976.0 | +46.7% | $655.91 | -16.6% |
| 105 | IJS | ISHARES TR | — | 14,459.0 | $2.0M | 0.11% | +986.0 | +7.3% | $136.68 | +0.9% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,047.0 | $2.0M | 0.11% | +590.0 | +40.5% | $964.93 | -17.6% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 7,260.0 | $1.7M | 0.10% | +333.0 | +4.8% | $239.02 | +17.5% |
| 108 | KLAC | KLA CORP | Technology | 5,553.0 | $1.7M | 0.09% | +5K | +1115.1% | $301.74 | -39.8% |
| 109 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 15,750.0 | $1.6M | 0.09% | +12K | +300.7% | $104.10 | -13.7% |
| 110 | MS | MORGAN STANLEY | Financial Services | 7,790.0 | $1.6M | 0.09% | +306.0 | +4.1% | $209.05 | +2.4% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,373.0 | $1.6M | 0.09% | +816.0 | +17.9% | $297.89 | -23.0% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,632.0 | $1.5M | 0.09% | +624.0 | +8.9% | $200.62 | +7.8% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,570.0 | $1.5M | 0.08% | +337.0 | +8.0% | $330.11 | +12.3% |
| 114 | HSBC | HSBC HLDGS PLC | Financial Services | 15,721.0 | $1.5M | 0.08% | +508.0 | +3.3% | $95.09 | +9.5% |
| 115 | — | INNOVATOR ETFS TRUST | — | 58,358.0 | $1.5M | 0.08% | +45K | +337.8% | $25.45 | — |
| 116 | IEMG | ISHARES INC | — | 17,773.0 | $1.5M | 0.08% | +870.0 | +5.2% | $82.84 | -2.8% |
| 117 | SNDK | SANDISK CORP | Technology | 631.0 | $1.4M | 0.08% | +92.0 | +17.1% | $2272.24 | -34.3% |
| 118 | ARTY | ISHARES TR | — | 18,326.0 | $1.4M | 0.08% | +14K | +284.1% | $76.16 | -5.0% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 4,071.0 | $1.4M | 0.08% | +1K | +41.8% | $341.01 | +2.9% |
| 120 | LIN | LINDE PLC | Basic Materials | 2,549.0 | $1.3M | 0.07% | +167.0 | +7.0% | $519.03 | -5.6% |
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%