Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 11,583.0 | $3.6M | 0.23% | NEW | — | $308.02 | +2.1% |
| 102 | PULS | PGIM ETF TR | — | 69,736.0 | $3.5M | 0.23% | NEW | — | $49.59 | +0.2% |
| 103 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 154,563.0 | $3.4M | 0.23% | NEW | — | $22.27 | -4.8% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,002.0 | $3.4M | 0.23% | NEW | — | $570.19 | -2.3% |
| 105 | FDX | FEDEX CORP | Industrials | 11,791.0 | $3.4M | 0.22% | NEW | — | $288.86 | +38.5% |
| 106 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,011.0 | $3.4M | 0.22% | NEW | — | $178.59 | +7.8% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,893.0 | $3.4M | 0.22% | NEW | — | $76.67 | +14.0% |
| 108 | ADSK | AUTODESK INC | Technology | 11,264.0 | $3.3M | 0.22% | NEW | — | $296.02 | -19.5% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 14,572.0 | $3.3M | 0.22% | NEW | — | $226.14 | -20.4% |
| 110 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 33,408.0 | $3.3M | 0.22% | NEW | — | $97.90 | +16.5% |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 34,593.0 | $3.2M | 0.21% | NEW | — | $93.20 | -18.0% |
| 112 | RTX | RTX CORPORATION | Industrials | 17,296.0 | $3.2M | 0.21% | NEW | — | $183.40 | -2.4% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 585.0 | $3.1M | 0.21% | NEW | — | $5355.62 | -97.0% |
| 114 | AGG | ISHARES TR | — | 30,931.0 | $3.1M | 0.20% | NEW | — | $99.88 | -1.2% |
| 115 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,066.0 | $3.1M | 0.20% | NEW | — | $604.95 | -14.7% |
| 116 | PTLC | PACER FDS TR | — | 54,091.0 | $3.0M | 0.20% | NEW | — | $55.58 | +5.0% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,609.0 | $3.0M | 0.20% | NEW | — | $62.47 | +14.9% |
| 118 | ETN | EATON CORP PLC | Industrials | 9,256.0 | $2.9M | 0.19% | NEW | — | $318.53 | +26.6% |
| 119 | WMT | WALMART INC | Consumer Defensive | 25,949.0 | $2.9M | 0.19% | NEW | — | $111.41 | +8.0% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,249.0 | $2.9M | 0.19% | NEW | — | $177.75 | -23.2% |
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%