Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 254,423.0 | $73.6M | 4.10% | -13K | -4.9% | $289.36 | +7.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,333.0 | $39.6M | 2.21% | -8K | -4.5% | $238.34 | +10.0% |
| 3 | IVV | ISHARES TR | — | 46,281.0 | $34.7M | 1.93% | -1K | -2.9% | $748.90 | +2.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,543.0 | $30.3M | 1.69% | -32K | -43.8% | $746.77 | +2.2% |
| 5 | IJH | ISHARES TR | — | 299,852.0 | $23.1M | 1.29% | -2K | -0.7% | $77.11 | -1.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 374,519.0 | $18.9M | 1.05% | -6K | -1.6% | $50.57 | — |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 42,742.0 | $18.0M | 1.00% | -943.0 | -2.2% | $420.60 | -17.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 21,594.0 | $15.9M | 0.89% | -973.0 | -4.3% | $736.40 | -4.1% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 71,868.0 | $11.9M | 0.66% | -5K | -5.9% | $165.76 | +22.5% |
| 10 | IJR | ISHARES TR | — | 70,134.0 | $10.4M | 0.58% | -659.0 | -0.9% | $148.31 | -1.0% |
| 11 | — | ENTERGY CORP NEW | — | 80,942.0 | $9.3M | 0.52% | -17K | -17.0% | $114.86 | — |
| 12 | NKE | NIKE INC | Consumer Cyclical | 201,634.0 | $8.3M | 0.46% | -18K | -8.2% | $41.05 | -0.7% |
| 13 | NET | CLOUDFLARE INC | Technology | 32,451.0 | $8.0M | 0.44% | -2K | -6.3% | $245.28 | +14.3% |
| 14 | — | INNOVATOR ETFS TRUST | — | 296,887.0 | $7.8M | 0.43% | -43K | -12.6% | $26.28 | — |
| 15 | SLB | SLB LIMITED | Energy | 163,324.0 | $7.6M | 0.42% | -40K | -19.8% | $46.49 | +16.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 46,293.0 | $6.3M | 0.35% | -5K | -10.1% | $136.72 | +20.0% |
| 17 | IVOO | VANGUARD ADMIRAL FDS INC | — | 46,703.0 | $6.1M | 0.34% | -5K | -8.9% | $130.40 | -1.1% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,437.0 | $6.0M | 0.33% | -93.0 | -0.5% | $344.32 | +0.7% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,346.0 | $5.4M | 0.30% | -1K | -2.1% | $92.09 | -1.5% |
| 20 | ALTL | PACER FDS TR | — | 101,376.0 | $5.2M | 0.29% | -636.0 | -0.6% | $51.31 | -8.2% |
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
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%