Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,120.0 | $549K | 0.04% | NEW | — | $45.30 | -34.2% |
| 22 | GOOGL CALL | ALPHABET INC | Communication Services | 1,900.0 | $546K | 0.03% | NEW | — | $287.56 | +35.2% |
| 23 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,864.0 | $515K | 0.03% | NEW | — | $179.97 | +39.2% |
| 24 | NOW PUT | SERVICENOW INC | Technology | 4,600.0 | $481K | 0.03% | NEW | — | $104.55 | -4.4% |
| 25 | CLS | CELESTICA INC | Technology | 1,705.0 | $480K | 0.03% | NEW | — | $281.68 | +31.7% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 2,421.0 | $478K | 0.03% | NEW | — | $197.23 | -5.1% |
| 27 | XTJA | INNOVATOR ETFS TRUST | — | 14,203.0 | $433K | 0.03% | NEW | — | $30.47 | +10.9% |
| 28 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,410.0 | $400K | 0.03% | NEW | — | $166.05 | +7.1% |
| 29 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,300.0 | $380K | 0.02% | NEW | — | $165.34 | +9.8% |
| 30 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,800.0 | $375K | 0.02% | NEW | — | $208.27 | +27.4% |
| 31 | AAPL CALL | APPLE INC | Technology | 1,400.0 | $355K | 0.02% | NEW | — | $253.79 | +21.5% |
| 32 | EOG | EOG RES INC | Energy | 2,456.0 | $355K | 0.02% | NEW | — | $144.60 | -5.8% |
| 33 | AON PUT | AON PLC | Financial Services | 1,100.0 | $355K | 0.02% | NEW | — | $322.78 | -1.1% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 6,862.0 | $343K | 0.02% | NEW | — | $49.97 | +2.1% |
| 35 | — | SANDISK CORP | — | 539.0 | $343K | 0.02% | NEW | — | $635.57 | — |
| 36 | — | INNOVATOR ETFS TRUST | — | 13,329.0 | $334K | 0.02% | NEW | — | $25.08 | — |
| 37 | IWM CALL | ISHARES TR | — | 1,300.0 | $322K | 0.02% | NEW | — | $248.00 | +17.1% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,133.0 | $300K | 0.02% | NEW | — | $72.69 | +7.3% |
| 39 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $299K | 0.02% | NEW | — | $996.43 | +0.7% |
| 40 | SPYM | SPDR SERIES TRUST | — | 3,867.0 | $296K | 0.02% | NEW | — | $76.54 | +15.4% |
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%