Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSEP | INNOVATOR ETFS TRUST | — | 5,556.0 | $293K | 0.02% | -127.0 | -2.2% | $52.73 | +2.3% |
| 162 | AZN | ASTRAZENECA PLC | Healthcare | 1,537.0 | $291K | 0.02% | -884.0 | -36.5% | $189.58 | -12.1% |
| 163 | — | INNOVATOR ETFS TRUST | — | 10,401.0 | $286K | 0.02% | -115.0 | -1.1% | $27.53 | — |
| 164 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,576.0 | $281K | 0.02% | -9K | -66.2% | $61.46 | -3.3% |
| 165 | KKR | KKR & CO INC | — | 2,955.0 | $271K | 0.01% | -853.0 | -22.4% | $91.77 | — |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,292.0 | $269K | 0.01% | -584.0 | -8.5% | $42.68 | +14.8% |
| 167 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 21,017.0 | $268K | 0.01% | -273.0 | -1.3% | $12.76 | +56.0% |
| 168 | PDEC | INNOVATOR ETFS TRUST | — | 5,830.0 | $268K | 0.01% | -2K | -22.7% | $45.89 | +1.9% |
| 169 | ECL | ECOLAB INC | Basic Materials | 948.0 | $264K | 0.01% | -31.0 | -3.2% | $278.72 | +3.0% |
| 170 | DGRW | WISDOMTREE TR | — | 2,725.0 | $261K | 0.01% | -2K | -39.3% | $95.60 | +3.8% |
| 171 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,520.0 | $253K | 0.01% | -595.0 | -19.1% | $100.29 | +3.3% |
| 172 | MSTR | STRATEGY INC | Technology | 2,883.0 | $251K | 0.01% | -96.0 | -3.2% | $86.94 | +41.0% |
| 173 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,859.0 | $246K | 0.01% | -117.0 | -5.9% | $132.55 | +4.9% |
| 174 | SPDW | SPDR INDEX SHS FDS | — | 4,783.0 | $241K | 0.01% | -1K | -20.0% | $50.39 | +2.8% |
| 175 | MORT | VANECK ETF TRUST | — | 23,181.0 | $240K | 0.01% | -40K | -63.1% | $10.36 | -4.2% |
| 176 | SPYM | SPDR SERIES TRUST | — | 2,570.0 | $226K | 0.01% | -1K | -33.5% | $87.88 | +2.3% |
| 177 | RY | ROYAL BK CDA | Financial Services | 1,086.0 | $225K | 0.01% | -3K | -74.6% | $206.98 | -1.4% |
| 178 | CVBF | CVB FINL CORP | Financial Services | 9,964.0 | $225K | 0.01% | -303.0 | -3.0% | $22.55 | -0.5% |
| 179 | MEDP | MEDPACE HLDGS INC | Healthcare | 416.0 | $220K | 0.01% | -22.0 | -5.0% | $529.82 | +17.0% |
| 180 | SAN | BANCO SANTANDER SA | Financial Services | 15,939.0 | $220K | 0.01% | -437.0 | -2.7% | $13.80 | +6.7% |
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%