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 | ASML | ASML HLDG NV | Technology | 4,259.0 | $5.6M | 0.35% | -41.0 | -0.9% | $1320.83 | +23.6% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 59,624.0 | $5.5M | 0.35% | -2K | -2.9% | $92.31 | -2.6% |
| 23 | GLW | CORNING INC | Technology | 37,012.0 | $5.0M | 0.32% | -15K | -28.9% | $135.97 | +44.3% |
| 24 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 105,814.0 | $4.7M | 0.30% | -2K | -1.6% | $44.67 | +8.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,918.0 | $4.5M | 0.28% | -1K | -22.3% | $919.76 | +15.8% |
| 26 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 124,689.0 | $4.4M | 0.28% | -1K | -0.9% | $35.67 | +12.3% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 141,871.0 | $4.4M | 0.28% | -1K | -0.9% | $30.68 | +6.5% |
| 28 | V | VISA INC | Financial Services | 13,664.0 | $4.1M | 0.26% | -6K | -32.2% | $302.23 | +8.0% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 17,222.0 | $4.0M | 0.25% | -218.0 | -1.2% | $230.45 | +13.6% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,951.0 | $4.0M | 0.25% | -8K | -10.2% | $56.68 | -0.8% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 27,675.0 | $3.7M | 0.23% | -1K | -5.0% | $132.90 | +39.4% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 16,503.0 | $3.3M | 0.21% | -10K | -38.1% | $198.30 | -10.7% |
| 33 | IWF | ISHARES TR | — | 7,577.0 | $3.2M | 0.20% | -59.0 | -0.8% | $426.42 | -70.5% |
| 34 | VO | VANGUARD INDEX FDS | — | 10,268.0 | $2.9M | 0.19% | -4K | -28.6% | $287.19 | -72.6% |
| 35 | PULS | PGIM ETF TR | — | 59,265.0 | $2.9M | 0.18% | -10K | -15.0% | $49.50 | +0.4% |
| 36 | COP | CONOCOPHILLIPS | Energy | 20,475.0 | $2.7M | 0.17% | -347.0 | -1.7% | $132.00 | -11.7% |
| 37 | PTLC | PACER FDS TR | — | 48,311.0 | $2.5M | 0.16% | -6K | -10.7% | $52.46 | +11.3% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 5,654.0 | $2.4M | 0.15% | -166.0 | -2.9% | $430.28 | -3.8% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,132.0 | $2.4M | 0.15% | -117.0 | -0.7% | $146.28 | -6.6% |
| 40 | VGT | VANGUARD WORLD FD | — | 3,233.0 | $2.3M | 0.14% | -2K | -42.5% | $697.67 | -83.1% |
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
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%