Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,327.0 | $882K | 0.06% | — | — | $203.77 | +8.1% |
| 242 | ISEP | INNOVATOR ETFS TRUST | — | 26,605.0 | $872K | 0.06% | — | — | $32.79 | +4.5% |
| 243 | XLE | SELECT SECTOR SPDR TR | — | 14,156.0 | $867K | 0.06% | -2K | -11.3% | $61.26 | -7.0% |
| 244 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,900.0 | $855K | 0.05% | NEW | — | $174.40 | +21.9% |
| 245 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 36,116.0 | $849K | 0.05% | +17K | +84.6% | $23.51 | -0.2% |
| 246 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $836K | 0.05% | NEW | — | $491.53 | -7.2% |
| 247 | APH | AMPHENOL CORP | Technology | 6,605.0 | $834K | 0.05% | +2K | +46.1% | $126.34 | +11.0% |
| 248 | ABT | ABBOTT LABORATORIES | Healthcare | 8,109.0 | $833K | 0.05% | -178.0 | -2.1% | $102.67 | -16.5% |
| 249 | JAJL | INNOVATOR ETFS TRUST | — | 28,420.0 | $826K | 0.05% | — | — | $29.07 | +2.4% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 6,290.0 | $824K | 0.05% | +33.0 | +0.5% | $131.03 | +6.6% |
| 251 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,777.0 | $823K | 0.05% | -586.0 | -24.8% | $463.27 | +9.4% |
| 252 | VWOB | VANGUARD WHITEHALL FDS | — | 12,457.0 | $818K | 0.05% | -71.0 | -0.6% | $65.69 | +1.8% |
| 253 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,377.0 | $810K | 0.05% | +2K | +11.8% | $56.31 | +14.6% |
| 254 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,031.0 | $808K | 0.05% | +10K | +99.1% | $38.42 | +10.5% |
| 255 | SMH | VANECK ETF TRUST | — | 2,090.0 | $801K | 0.05% | -21.0 | -1.0% | $383.46 | +55.3% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 3,383.0 | $799K | 0.05% | +129.0 | +4.0% | $236.31 | -8.2% |
| 257 | DIS | DISNEY WALT CO | Communication Services | 8,289.0 | $799K | 0.05% | +683.0 | +9.0% | $96.38 | +8.1% |
| 258 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,700.0 | $788K | 0.05% | NEW | — | $291.68 | +2.8% |
| 259 | TMUS | T-MOBILE US INC | Communication Services | 3,724.0 | $782K | 0.05% | +556.0 | +17.6% | $210.01 | -9.1% |
| 260 | AFL | AFLAC INC | Financial Services | 7,035.0 | $772K | 0.05% | +146.0 | +2.1% | $109.72 | +4.7% |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%