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 | AON | AON PLC | Financial Services | 3,010.0 | $998K | 0.06% | +1K | +51.6% | $331.68 | +6.7% |
| 242 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,276.0 | $993K | 0.06% | — | — | $39.27 | +0.7% |
| 243 | XLY | SELECT SECTOR SPDR TR | — | 8,397.0 | $985K | 0.06% | -67K | -88.8% | $117.27 | -0.1% |
| 244 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,900.0 | $980K | 0.06% | — | — | $200.09 | +4.8% |
| 245 | HDV | ISHARES TR | — | 35,752.0 | $980K | 0.06% | +29K | +395.6% | $27.41 | +8.5% |
| 246 | CI | THE CIGNA GROUP | Healthcare | 3,529.0 | $973K | 0.05% | -90.0 | -2.5% | $275.66 | +1.9% |
| 247 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,862.0 | $973K | 0.05% | +85.0 | +4.8% | $522.42 | +2.3% |
| 248 | TXN | TEXAS INSTRS INC | Technology | 3,257.0 | $971K | 0.05% | +460.0 | +16.4% | $298.11 | -12.2% |
| 249 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 41,332.0 | $968K | 0.05% | +5K | +14.4% | $23.42 | -0.2% |
| 250 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,492.0 | $959K | 0.05% | -15K | -22.4% | $17.93 | +5.1% |
| 251 | VXUS | VANGUARD STAR FDS | — | 11,199.0 | $957K | 0.05% | +1K | +12.0% | $85.49 | +2.7% |
| 252 | PJAN | INNOVATOR ETFS TRUST | — | 19,233.0 | $952K | 0.05% | — | — | $49.49 | +2.0% |
| 253 | MTUM | ISHARES TR | — | 2,772.0 | $950K | 0.05% | +56.0 | +2.1% | $342.78 | -11.3% |
| 254 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,327.0 | $948K | 0.05% | — | — | $219.19 | +4.8% |
| 255 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,108.0 | $933K | 0.05% | -2K | -14.0% | $77.08 | +12.0% |
| 256 | VBR | VANGUARD INDEX FDS | — | 3,777.0 | $918K | 0.05% | -847.0 | -18.3% | $243.02 | +2.5% |
| 257 | EMR | EMERSON ELEC CO | Industrials | 6,404.0 | $917K | 0.05% | +114.0 | +1.8% | $143.16 | +10.6% |
| 258 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,233.0 | $916K | 0.05% | +459.0 | +6.8% | $126.58 | -3.7% |
| 259 | VXF | VANGUARD INDEX FDS | — | 3,698.0 | $911K | 0.05% | NEW | — | $246.22 | -0.8% |
| 260 | TIP | ISHARES TR | — | 8,291.0 | $907K | 0.05% | — | — | $109.43 | -1.8% |
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%