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 | NVDA | NVIDIA CORPORATION | Technology | 506,039.0 | $101.3M | 5.63% | +32K | +6.7% | $200.09 | +4.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 226,152.0 | $84.4M | 4.69% | — | — | $373.02 | +30.6% |
| 3 | AAPL | APPLE INC | Technology | 254,423.0 | $73.6M | 4.10% | -13K | -4.9% | $289.36 | +7.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 870,986.0 | $63.9M | 3.56% | +53K | +6.5% | $73.41 | -1.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,333.0 | $39.6M | 2.21% | -8K | -4.5% | $238.34 | +10.0% |
| 6 | IVV | ISHARES TR | — | 46,281.0 | $34.7M | 1.93% | -1K | -2.9% | $748.90 | +2.4% |
| 7 | 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% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 78,479.0 | $28.0M | 1.56% | +2K | +2.6% | $357.37 | -2.6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 963,932.0 | $26.7M | 1.49% | +91K | +10.5% | $27.70 | +2.2% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 67,300.0 | $25.1M | 1.40% | +11K | +19.1% | $373.02 | +30.6% |
| 11 | IJH | ISHARES TR | — | 299,852.0 | $23.1M | 1.29% | -2K | -0.7% | $77.11 | -1.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 374,519.0 | $18.9M | 1.05% | -6K | -1.6% | $50.57 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 42,742.0 | $18.0M | 1.00% | -943.0 | -2.2% | $420.60 | -17.0% |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F | — | 514,017.0 | $16.7M | 0.93% | +43K | +9.0% | $32.48 | — |
| 15 | VTI | VANGUARD INDEX FDS | — | 44,388.0 | $16.4M | 0.91% | +24K | +115.6% | $370.04 | +1.9% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 22,415.0 | $16.2M | 0.90% | +580.0 | +2.7% | $723.00 | -33.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 21,594.0 | $15.9M | 0.89% | -973.0 | -4.3% | $736.40 | -4.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 23,087.0 | $15.9M | 0.88% | +4K | +19.5% | $686.80 | +2.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 13,711.0 | $15.8M | 0.88% | +8K | +160.6% | $1154.25 | -21.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 26,836.0 | $15.1M | 0.84% | +981.0 | +3.8% | $563.30 | -0.8% |
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%