Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC | Industrials | 21,464.0 | $1.4M | 0.09% | +10K | +84.6% | $66.48 | +26.1% |
| 182 | SLV | ISHARES SILVER TR | Financial Services | 20,904.0 | $1.4M | 0.09% | +136.0 | +0.7% | $68.14 | -12.7% |
| 183 | QCOM | QUALCOMM INC | Technology | 10,899.0 | $1.4M | 0.09% | — | — | $128.78 | +50.4% |
| 184 | CSCO | CISCO SYS INC | Technology | 17,696.0 | $1.4M | 0.09% | +3K | +17.0% | $77.59 | +39.6% |
| 185 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 21,837.0 | $1.4M | 0.09% | — | — | $62.42 | -3.2% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 6,307.0 | $1.3M | 0.09% | -48K | -88.4% | $213.65 | +43.0% |
| 187 | XLV | SELECT SECTOR SPDR TR | — | 8,911.0 | $1.3M | 0.08% | -899.0 | -9.2% | $146.61 | +15.0% |
| 188 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,262.0 | $1.3M | 0.08% | +322.0 | +8.2% | $302.50 | +3.6% |
| 189 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,008.0 | $1.3M | 0.08% | -102.0 | -1.4% | $182.44 | +12.1% |
| 190 | SPYG | SPDR SERIES TRUST | — | 13,056.0 | $1.3M | 0.08% | +4K | +50.0% | $97.91 | +27.0% |
| 191 | AXIL | AXIL BRANDS INC | Consumer Defensive | 180,002.0 | $1.3M | 0.08% | — | — | $7.00 | -10.4% |
| 192 | HSBC | HSBC HLDGS PLC | Financial Services | 15,213.0 | $1.3M | 0.08% | +345.0 | +2.3% | $82.49 | +24.0% |
| 193 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,233.0 | $1.2M | 0.08% | NEW | — | $291.66 | +26.1% |
| 194 | MS | MORGAN STANLEY | Financial Services | 7,484.0 | $1.2M | 0.08% | +733.0 | +10.9% | $164.57 | +23.2% |
| 195 | XLC | SELECT SECTOR SPDR TR | — | 11,079.0 | $1.2M | 0.08% | -2K | -15.2% | $110.86 | +3.6% |
| 196 | NEE | NEXTERA ENERGY INC | Utilities | 12,733.0 | $1.2M | 0.07% | +739.0 | +6.2% | $92.88 | -14.7% |
| 197 | LIN | LINDE PLC | Basic Materials | 2,382.0 | $1.2M | 0.07% | +488.0 | +25.8% | $495.67 | -7.3% |
| 198 | IEMG | ISHARES INC | — | 16,903.0 | $1.2M | 0.07% | +176.0 | +1.1% | $69.75 | +20.2% |
| 199 | CRM | SALESFORCE INC | Technology | 6,280.0 | $1.2M | 0.07% | -532.0 | -7.8% | $186.68 | +25.8% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,176.0 | $1.2M | 0.07% | +6K | +44.2% | $60.65 | +2.6% |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%