Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNOW | SNOWFLAKE INC | Technology | 4,087.0 | $616K | 0.04% | +977.0 | +31.4% | $150.82 | +17.8% |
| 162 | IUSG | ISHARES TR | — | 3,946.0 | $612K | 0.04% | +92.0 | +2.4% | $155.11 | +21.9% |
| 163 | PFE | PFIZER INC | Healthcare | 21,555.0 | $605K | 0.04% | +4K | +23.3% | $28.08 | -7.9% |
| 164 | DE | DEERE & CO | Industrials | 1,071.0 | $603K | 0.04% | +83.0 | +8.4% | $563.11 | -6.0% |
| 165 | SPYV | SPDR SERIES TRUST | — | 10,566.0 | $598K | 0.04% | +1K | +15.2% | $56.58 | +7.9% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 51,704.0 | $597K | 0.04% | +12K | +31.3% | $11.54 | +32.8% |
| 167 | PCAR | PACCAR INC | Industrials | 5,124.0 | $592K | 0.04% | +236.0 | +4.8% | $115.49 | -3.0% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 8,232.0 | $591K | 0.04% | +188.0 | +2.3% | $71.82 | +26.3% |
| 169 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,197.0 | $576K | 0.04% | +342.0 | +5.0% | $80.08 | +9.3% |
| 170 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,413.0 | $576K | 0.04% | +47.0 | +3.4% | $407.71 | -79.6% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,457.0 | $571K | 0.04% | +322.0 | +28.4% | $391.77 | +115.9% |
| 172 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,111.0 | $569K | 0.04% | +1K | +38.4% | $138.33 | +13.8% |
| 173 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,825.0 | $558K | 0.04% | +119.0 | +3.2% | $145.78 | +11.3% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,787.0 | $544K | 0.03% | +615.0 | +11.9% | $93.98 | -4.9% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 2,797.0 | $543K | 0.03% | +14.0 | +0.5% | $194.14 | +67.3% |
| 176 | EQIX | EQUINIX INC | Real Estate | 552.0 | $541K | 0.03% | +142.0 | +34.6% | $980.36 | +9.9% |
| 177 | — | VANGUARD MUN BD FDS | — | 7,026.0 | $536K | 0.03% | +3K | +80.5% | $76.29 | — |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,087.0 | $533K | 0.03% | +120.0 | +0.9% | $37.84 | +1.5% |
| 179 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,708.0 | $531K | 0.03% | +7K | +72.8% | $29.99 | +11.9% |
| 180 | SHEL | SHELL PLC | Energy | 5,684.0 | $529K | 0.03% | +3K | +87.7% | $93.00 | -8.6% |
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
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%