Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MTR CO | Consumer Cyclical | 39,367.0 | $516K | 0.03% | NEW | — | $13.12 | +21.3% |
| 322 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,796.0 | $510K | 0.03% | NEW | — | $75.05 | +14.2% |
| 323 | KLAC | KLA CORP | Technology | 412.0 | $500K | 0.03% | NEW | — | $1214.70 | +62.0% |
| 324 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,072.0 | $486K | 0.03% | NEW | — | $119.32 | +24.7% |
| 325 | FSK | FS KKR CAP CORP | Financial Services | 32,784.0 | $486K | 0.03% | NEW | — | $14.81 | -26.3% |
| 326 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,995.0 | $485K | 0.03% | NEW | — | $161.97 | -7.8% |
| 327 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,138.0 | $484K | 0.03% | NEW | — | $28.24 | +4.8% |
| 328 | TXN | TEXAS INSTRS INC | Technology | 2,783.0 | $483K | 0.03% | NEW | — | $173.51 | +82.7% |
| 329 | T | AT&T INC | Communication Services | 19,111.0 | $475K | 0.03% | NEW | — | $24.84 | +1.0% |
| 330 | IEUR | ISHARES TR | — | 6,678.0 | $474K | 0.03% | NEW | — | $70.98 | +7.4% |
| 331 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,529.0 | $469K | 0.03% | NEW | — | $185.51 | -12.2% |
| 332 | VXUS | VANGUARD STAR FDS | — | 6,211.0 | $469K | 0.03% | NEW | — | $75.44 | +13.8% |
| 333 | SCHV | SCHWAB STRATEGIC TR | — | 15,784.0 | $467K | 0.03% | NEW | — | $29.61 | +13.4% |
| 334 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 19,561.0 | $464K | 0.03% | NEW | — | $23.70 | -1.0% |
| 335 | QGRW | WISDOMTREE TR | — | 7,885.0 | $463K | 0.03% | NEW | — | $58.67 | +12.9% |
| 336 | DE | DEERE & CO | Industrials | 988.0 | $460K | 0.03% | NEW | — | $465.64 | +13.3% |
| 337 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,820.0 | $460K | 0.03% | NEW | — | $95.36 | -46.7% |
| 338 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 11,121.0 | $460K | 0.03% | NEW | — | $41.32 | -18.9% |
| 339 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,788.0 | $455K | 0.03% | NEW | — | $33.02 | +1.9% |
| 340 | DGRW | WISDOMTREE TR | — | 5,088.0 | $455K | 0.03% | NEW | — | $89.43 | +7.9% |
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%