Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GILD | GILEAD SCIENCES INC | Healthcare | 4,777.0 | $586K | 0.04% | NEW | — | $122.75 | +10.1% |
| 302 | VFMO | VANGUARD WELLINGTON FD | — | 3,066.0 | $586K | 0.04% | NEW | — | $191.23 | +22.3% |
| 303 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,855.0 | $584K | 0.04% | NEW | — | $85.25 | +2.7% |
| 304 | CMI | CUMMINS INC | Industrials | 1,127.0 | $575K | 0.04% | NEW | — | $510.31 | +29.7% |
| 305 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,617.0 | $570K | 0.04% | NEW | — | $49.08 | +16.0% |
| 306 | HON | HONEYWELL INTL INC | Industrials | 2,917.0 | $569K | 0.04% | NEW | — | $195.11 | +19.1% |
| 307 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,394.0 | $559K | 0.04% | NEW | — | $87.35 | -17.3% |
| 308 | TRGP | TARGA RES CORP | Energy | 3,001.0 | $554K | 0.04% | NEW | — | $184.52 | +43.3% |
| 309 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 965.0 | $547K | 0.04% | NEW | — | $566.53 | -24.7% |
| 310 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,577.0 | $539K | 0.04% | NEW | — | $50.94 | -0.0% |
| 311 | PCAR | PACCAR INC | Industrials | 4,888.0 | $535K | 0.04% | NEW | — | $109.51 | +3.0% |
| 312 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,881.0 | $533K | 0.04% | NEW | — | $283.38 | -18.5% |
| 313 | MFIN | MEDALLION FINL CORP | Financial Services | 51,762.0 | $533K | 0.04% | NEW | — | $10.29 | -6.4% |
| 314 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,706.0 | $531K | 0.04% | NEW | — | $143.33 | +12.4% |
| 315 | XLP | SELECT SECTOR SPDR TR | — | 6,798.0 | $528K | 0.04% | NEW | — | $77.68 | +9.2% |
| 316 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,562.0 | $524K | 0.04% | NEW | — | $49.65 | -14.5% |
| 317 | SPYV | SPDR SERIES TRUST | — | 9,170.0 | $521K | 0.03% | NEW | — | $56.81 | +7.7% |
| 318 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 21,298.0 | $519K | 0.03% | NEW | — | $24.37 | -31.6% |
| 319 | ILCB | ISHARES TR | — | 5,497.0 | $519K | 0.03% | NEW | — | $94.37 | +10.1% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,172.0 | $517K | 0.03% | NEW | — | $99.91 | -13.1% |
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%