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 | SLV | ISHARES SILVER TR | Financial Services | 20,768.0 | $1.3M | 0.09% | NEW | — | $64.42 | +4.8% |
| 182 | FDVV | FIDELITY COVINGTON TRUST | — | 23,561.0 | $1.3M | 0.09% | NEW | — | $56.69 | +7.2% |
| 183 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,519.0 | $1.3M | 0.09% | NEW | — | $68.36 | -14.9% |
| 184 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21,821.0 | $1.3M | 0.09% | NEW | — | $60.61 | +2.9% |
| 185 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,155.0 | $1.3M | 0.09% | NEW | — | $76.23 | -14.4% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 23,844.0 | $1.3M | 0.09% | NEW | — | $54.77 | -6.1% |
| 187 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 22,156.0 | $1.3M | 0.09% | NEW | — | $58.76 | -18.4% |
| 188 | MU | MICRON TECHNOLOGY INC | Technology | 4,555.0 | $1.3M | 0.09% | NEW | — | $285.42 | +225.3% |
| 189 | MORT | VANECK ETF TRUST | — | 122,677.0 | $1.3M | 0.09% | NEW | — | $10.51 | -3.4% |
| 190 | XLY | SELECT SECTOR SPDR TR | — | 10,685.0 | $1.3M | 0.08% | NEW | — | $119.41 | +1.8% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 15,610.0 | $1.3M | 0.08% | NEW | — | $81.71 | -13.4% |
| 192 | REM | ISHARES TR | — | 57,407.0 | $1.3M | 0.08% | NEW | — | $22.18 | -0.7% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,705.0 | $1.3M | 0.08% | NEW | — | $468.69 | +37.7% |
| 194 | VUG | VANGUARD INDEX FDS | — | 2,577.0 | $1.3M | 0.08% | NEW | — | $487.92 | -81.9% |
| 195 | AXIL | AXIL BRANDS INC | Consumer Defensive | 180,002.0 | $1.2M | 0.08% | NEW | — | $6.93 | +0.6% |
| 196 | CAT | CATERPILLAR INC | Industrials | 2,173.0 | $1.2M | 0.08% | NEW | — | $572.98 | +58.8% |
| 197 | MUB | ISHARES TR | — | 11,379.0 | $1.2M | 0.08% | NEW | — | $107.11 | -0.2% |
| 198 | MS | MORGAN STANLEY | Financial Services | 6,751.0 | $1.2M | 0.08% | NEW | — | $177.53 | +13.6% |
| 199 | USMV | ISHARES TR | — | 12,582.0 | $1.2M | 0.08% | NEW | — | $94.16 | +2.0% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 14,868.0 | $1.2M | 0.08% | NEW | — | $78.67 | +20.3% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%