Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | ZOETIS INC | Healthcare | 5,574.0 | $701K | 0.05% | NEW | — | $125.82 | -36.6% |
| 262 | BLV | VANGUARD BD INDEX FDS | — | 10,069.0 | $700K | 0.05% | NEW | — | $69.52 | -1.7% |
| 263 | BLK | BLACKROCK INC | Financial Services | 646.0 | $691K | 0.05% | NEW | — | $1070.32 | +0.1% |
| 264 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,224.0 | $691K | 0.05% | NEW | — | $110.95 | +16.1% |
| 265 | APP | APPLOVIN CORP | Technology | 1,024.0 | $690K | 0.04% | NEW | — | $673.52 | -16.3% |
| 266 | FDIS | FIDELITY COVINGTON TRUST | — | 6,701.0 | $685K | 0.04% | NEW | — | $102.16 | +2.4% |
| 267 | SNOW | SNOWFLAKE INC | Technology | 3,110.0 | $682K | 0.04% | NEW | — | $219.39 | -20.3% |
| 268 | XSD | SPDR SERIES TRUST | — | 2,118.0 | $681K | 0.04% | NEW | — | $321.60 | +91.8% |
| 269 | PH | PARKER-HANNIFIN CORP | Industrials | 774.0 | $680K | 0.04% | NEW | — | $878.67 | -2.5% |
| 270 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,855.0 | $679K | 0.04% | NEW | — | $52.84 | +22.5% |
| 271 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,532.0 | $675K | 0.04% | NEW | — | $149.02 | +8.4% |
| 272 | AON | AON PLC | Financial Services | 1,902.0 | $671K | 0.04% | NEW | — | $352.95 | -9.9% |
| 273 | MTUM | ISHARES TR | — | 2,678.0 | $670K | 0.04% | NEW | — | $250.34 | +25.2% |
| 274 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 862.0 | $665K | 0.04% | NEW | — | $771.95 | -17.9% |
| 275 | BX | BLACKSTONE INC | Financial Services | 4,290.0 | $661K | 0.04% | NEW | — | $154.14 | -23.3% |
| 276 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,161.0 | $660K | 0.04% | NEW | — | $208.70 | +5.7% |
| 277 | IWB | ISHARES TR | — | 1,757.0 | $656K | 0.04% | NEW | — | $373.47 | +9.6% |
| 278 | MMSI | MERIT MED SYS INC | Healthcare | 7,406.0 | $653K | 0.04% | NEW | — | $88.14 | -28.9% |
| 279 | FBND | FIDELITY MERRIMACK STR TR | — | 14,088.0 | $649K | 0.04% | NEW | — | $46.04 | -1.0% |
| 280 | IUSG | ISHARES TR | — | 3,854.0 | $647K | 0.04% | NEW | — | $167.94 | +12.6% |
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
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%