Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BP | BP PLC | Energy | 8,763.0 | $304K | 0.02% | NEW | — | $34.73 | +18.9% |
| 402 | VOT | VANGUARD INDEX FDS | — | 1,089.0 | $304K | 0.02% | NEW | — | $279.15 | +5.2% |
| 403 | SPDW | SPDR INDEX SHS FDS | — | 6,832.0 | $303K | 0.02% | NEW | — | $44.41 | +14.7% |
| 404 | — | VANGUARD MUN BD FDS | — | 3,893.0 | $298K | 0.02% | NEW | — | $76.45 | — |
| 405 | EIX | EDISON INTL | Utilities | 4,942.0 | $297K | 0.02% | NEW | — | $60.02 | +19.3% |
| 406 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,071.0 | $296K | 0.02% | NEW | — | $58.38 | -23.8% |
| 407 | — | FORTINET INC | — | 3,727.0 | $296K | 0.02% | NEW | — | $79.41 | — |
| 408 | BJUL | INNOVATOR ETFS TRUST | — | 5,824.0 | $296K | 0.02% | NEW | — | $50.76 | +5.9% |
| 409 | BMAY | INNOVATOR ETFS TRUST | — | 6,557.0 | $294K | 0.02% | NEW | — | $44.82 | +5.5% |
| 410 | MPLX | MPLX LP | Energy | 5,468.0 | $292K | 0.02% | NEW | — | $53.37 | +6.3% |
| 411 | KKR | KKR & CO INC | Financial Services | 2,288.0 | $292K | 0.02% | NEW | — | $127.48 | -25.4% |
| 412 | ROK | ROCKWELL AUTOMATION INC | Industrials | 748.0 | $291K | 0.02% | NEW | — | $389.23 | +17.4% |
| 413 | NJUL | INNOVATOR ETFS TRUST | — | 3,970.0 | $288K | 0.02% | NEW | — | $72.62 | +6.0% |
| 414 | — | INNOVATOR ETFS TRUST | — | 10,542.0 | $283K | 0.02% | NEW | — | $26.84 | — |
| 415 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,042.0 | $282K | 0.02% | NEW | — | $92.80 | +5.2% |
| 416 | WM | WASTE MGMT INC DEL | Industrials | 1,285.0 | $282K | 0.02% | NEW | — | $219.65 | -1.2% |
| 417 | — | INNOVATOR ETFS TRUST | — | 10,516.0 | $281K | 0.02% | NEW | — | $26.72 | — |
| 418 | BSEP | INNOVATOR ETFS TRUST | — | 5,683.0 | $280K | 0.02% | NEW | — | $49.25 | +6.3% |
| 419 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,003.0 | $280K | 0.02% | NEW | — | $278.95 | -0.8% |
| 420 | VLO | VALERO ENERGY CORP | Energy | 1,709.0 | $278K | 0.02% | NEW | — | $162.75 | +45.1% |
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%