Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 19,106.0 | $2.0M | 0.11% | -1K | -6.7% | $103.96 | +28.3% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,072.0 | $1.9M | 0.11% | -847.0 | -3.4% | $79.03 | -0.5% |
| 43 | QCOM | QUALCOMM INC | Technology | 10,176.0 | $1.9M | 0.10% | -723.0 | -6.6% | $184.80 | -14.2% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,860.0 | $1.9M | 0.10% | -272.0 | -1.7% | $116.67 | +50.8% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 32,163.0 | $1.8M | 0.10% | -2K | -4.8% | $56.98 | +9.4% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,423.0 | $1.8M | 0.10% | -32K | -64.9% | $102.19 | +5.2% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,495.0 | $1.8M | 0.10% | -108.0 | -3.0% | $501.33 | +25.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 3,408.0 | $1.8M | 0.10% | -338.0 | -9.0% | $513.60 | +16.8% |
| 49 | QUAL | ISHARES TR | — | 7,790.0 | $1.7M | 0.10% | -1K | -14.3% | $219.42 | +2.0% |
| 50 | BUFF | INNOVATOR ETFS TRUST | — | 32,439.0 | $1.7M | 0.10% | -5K | -13.4% | $52.68 | +1.7% |
| 51 | TAIL | CAMBRIA ETF TR | — | 160,571.0 | $1.7M | 0.10% | -401K | -71.4% | $10.63 | -2.7% |
| 52 | PULS | PGIM ETF TR | — | 34,093.0 | $1.7M | 0.09% | -25K | -42.5% | $49.55 | +0.3% |
| 53 | FREL | FIDELITY COVINGTON TRUST | — | 54,387.0 | $1.6M | 0.09% | -302.0 | -0.6% | $29.30 | +2.7% |
| 54 | VTV | VANGUARD INDEX FDS | — | 7,239.0 | $1.6M | 0.09% | -917.0 | -11.2% | $217.92 | +4.0% |
| 55 | MINT | PIMCO ETF TR | — | 15,054.0 | $1.5M | 0.08% | -614.0 | -3.9% | $100.81 | -0.1% |
| 56 | RC | READY CAPITAL CORP | Real Estate | 863,008.0 | $1.5M | 0.08% | -36K | -4.0% | $1.75 | +8.0% |
| 57 | DON | WISDOMTREE TR | — | 26,466.0 | $1.5M | 0.08% | -2K | -6.2% | $56.52 | +3.1% |
| 58 | BALT | INNOVATOR ETFS TRUST | — | 42,766.0 | $1.5M | 0.08% | -196K | -82.0% | $34.27 | +1.3% |
| 59 | SPYG | SPDR SERIES TRUST | — | 11,690.0 | $1.4M | 0.08% | -1K | -10.5% | $118.99 | +0.3% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 51,917.0 | $1.4M | 0.08% | -6K | -10.2% | $26.50 | -1.9% |
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%