Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,910.0 | $358K | 0.02% | -186.0 | -6.0% | $123.13 | +32.4% |
| 142 | SCHX | SCHWAB STRATEGIC TR | — | 11,907.0 | $350K | 0.02% | -1K | -10.2% | $29.43 | +2.4% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 876.0 | $348K | 0.02% | -201.0 | -18.7% | $397.76 | -6.1% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 705.0 | $346K | 0.02% | -12.0 | -1.7% | $491.42 | -7.8% |
| 145 | QGRW | WISDOMTREE TR | — | 5,133.0 | $339K | 0.02% | -2K | -23.0% | $66.03 | +0.7% |
| 146 | BP | BP PLC | Energy | 9,172.0 | $339K | 0.02% | -81.0 | -0.9% | $36.95 | +18.4% |
| 147 | FTV | FORTIVE CORP | Technology | 5,500.0 | $336K | 0.02% | -413.0 | -7.0% | $61.09 | -1.0% |
| 148 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $334K | 0.02% | -400.0 | -22.2% | $238.34 | +10.0% |
| 149 | ADBE | ADOBE INC | Technology | 1,616.0 | $331K | 0.02% | -734.0 | -31.2% | $205.00 | +34.8% |
| 150 | TPR | TAPESTRY INC | Consumer Cyclical | 2,248.0 | $329K | 0.02% | -122.0 | -5.2% | $146.36 | -9.7% |
| 151 | INTU | INTUIT | Technology | 1,257.0 | $328K | 0.02% | -250.0 | -16.6% | $261.02 | +41.7% |
| 152 | TXT | TEXTRON INC | Industrials | 3,562.0 | $327K | 0.02% | -1K | -27.1% | $91.73 | -10.5% |
| 153 | UAPR | INNOVATOR ETFS TRUST | — | 9,003.0 | $316K | 0.02% | -1K | -13.4% | $35.12 | +1.5% |
| 154 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,672.0 | $306K | 0.02% | -2K | -20.2% | $31.61 | +13.6% |
| 155 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | 0.02% | -1K | -64.7% | $501.36 | +25.4% |
| 156 | B | BARRICK MNG CORP | Basic Materials | 8,164.0 | $300K | 0.02% | -134.0 | -1.6% | $36.73 | +31.1% |
| 157 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,905.0 | $299K | 0.02% | -2K | -53.7% | $156.96 | +2.0% |
| 158 | UBS | UBS GROUP AG | Financial Services | 5,976.0 | $296K | 0.02% | -238.0 | -3.8% | $49.56 | +8.4% |
| 159 | QCOM PUT | QUALCOMM INC | Technology | 1,600.0 | $296K | 0.02% | -3K | -66.0% | $184.79 | -14.2% |
| 160 | CIEN | CIENA CORP | Technology | 602.0 | $295K | 0.02% | -35.0 | -5.5% | $490.69 | -24.2% |
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%