Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISEP | INNOVATOR ETFS TRUST | — | 26,161.0 | $905K | 0.05% | -444.0 | -1.7% | $34.60 | +2.7% |
| 262 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,007.0 | $890K | 0.05% | -1K | -31.4% | $296.07 | +16.4% |
| 263 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,167.0 | $876K | 0.05% | -1K | -6.0% | $51.05 | +33.8% |
| 264 | VWOB | VANGUARD WHITEHALL FDS | — | 12,923.0 | $869K | 0.05% | +466.0 | +3.7% | $67.24 | -1.5% |
| 265 | AFL | AFLAC INC | Financial Services | 7,375.0 | $865K | 0.05% | +340.0 | +4.8% | $117.25 | +0.1% |
| 266 | MUB | ISHARES TR | — | 8,017.0 | $863K | 0.05% | -794.0 | -9.0% | $107.62 | -2.0% |
| 267 | SOXX | ISHARES TR | — | 1,342.0 | $860K | 0.05% | -7.0 | -0.5% | $640.86 | -19.6% |
| 268 | FICO | FAIR ISAAC CORP | Technology | 704.0 | $841K | 0.05% | NEW | — | $1195.14 | -5.2% |
| 269 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,111.0 | $841K | 0.05% | -4K | -56.9% | $270.27 | -1.2% |
| 270 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,670.0 | $840K | 0.05% | +111.0 | +4.3% | $314.59 | +12.1% |
| 271 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,266.0 | $831K | 0.05% | -933.0 | -4.9% | $45.52 | +33.4% |
| 272 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,500.0 | $825K | 0.05% | -200.0 | -7.4% | $330.12 | +12.4% |
| 273 | TMUS | T-MOBILE US INC | Communication Services | 4,904.0 | $823K | 0.05% | +1K | +31.7% | $167.74 | +7.1% |
| 274 | PH | PARKER-HANNIFIN CORP | Industrials | 840.0 | $821K | 0.05% | +123.0 | +17.1% | $977.92 | +6.2% |
| 275 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 71,526.0 | $807K | 0.04% | -5K | -6.8% | $11.28 | +56.6% |
| 276 | MMM | 3M CO | Industrials | 4,977.0 | $806K | 0.04% | +42.0 | +0.8% | $161.90 | +11.1% |
| 277 | FCOM | FIDELITY COVINGTON TRUST | — | 11,538.0 | $802K | 0.04% | -1K | -11.0% | $69.48 | +2.1% |
| 278 | — | FORTINET INC | — | 5,183.0 | $796K | 0.04% | +1K | +26.4% | $153.61 | — |
| 279 | IWB | ISHARES TR | — | 1,941.0 | $795K | 0.04% | — | — | $409.40 | +2.5% |
| 280 | FDX | FEDEX CORP | Industrials | 2,523.0 | $790K | 0.04% | -16K | -86.2% | $313.16 | +7.3% |
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%