Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDIS | FIDELITY COVINGTON TRUST | — | 7,254.0 | $677K | 0.04% | +553.0 | +8.2% | $93.27 | +4.7% |
| 282 | SCHG | SCHWAB STRATEGIC TR | — | 23,177.0 | $675K | 0.04% | -6K | -19.7% | $29.13 | +24.5% |
| 283 | KLAC | KLA CORP | Technology | 457.0 | $673K | 0.04% | +45.0 | +10.9% | $1471.56 | -87.5% |
| 284 | BLK | BLACKROCK INC | Financial Services | 694.0 | $667K | 0.04% | +48.0 | +7.4% | $961.73 | +13.4% |
| 285 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,642.0 | $665K | 0.04% | +110.0 | +2.4% | $143.24 | +34.1% |
| 286 | MTUM | ISHARES TR | — | 2,716.0 | $652K | 0.04% | +38.0 | +1.4% | $240.00 | +31.8% |
| 287 | INTU | INTUIT | Technology | 1,507.0 | $652K | 0.04% | -11.0 | -0.7% | $432.52 | -29.7% |
| 288 | IAU | ISHARES GOLD TR | Financial Services | 7,323.0 | $646K | 0.04% | +92.0 | +1.3% | $88.15 | -7.4% |
| 289 | MORT | VANECK ETF TRUST | — | 62,776.0 | $644K | 0.04% | -60K | -48.8% | $10.26 | -11.1% |
| 290 | PH | PARKER-HANNIFIN CORP | Industrials | 717.0 | $642K | 0.04% | -57.0 | -7.4% | $895.06 | +7.1% |
| 291 | AON | AON PLC | Financial Services | 1,985.0 | $641K | 0.04% | +83.0 | +4.4% | $322.80 | -9.9% |
| 292 | HYG | ISHARES TR | — | 7,978.0 | $635K | 0.04% | -9K | -52.5% | $79.56 | -1.1% |
| 293 | WDC | WESTERN DIGITAL CORP | Technology | 2,345.0 | $634K | 0.04% | +802.0 | +52.0% | $270.51 | +65.7% |
| 294 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150.0 | $631K | 0.04% | -435.0 | -74.4% | $168.28 | +0.1% |
| 295 | DHR | DANAHER CORP DEL | Healthcare | 3,328.0 | $631K | 0.04% | +172.0 | +5.5% | $189.59 | +13.8% |
| 296 | MPC | MARATHON PETE CORP | Energy | 2,529.0 | $618K | 0.04% | +23.0 | +0.9% | $244.17 | +64.8% |
| 297 | SNOW | SNOWFLAKE INC | Technology | 4,087.0 | $616K | 0.04% | +977.0 | +31.4% | $150.82 | +125.0% |
| 298 | FLTB | FIDELITY MERRIMACK STR TR | — | 12,256.0 | $616K | 0.04% | — | — | $50.27 | -1.5% |
| 299 | IUSG | ISHARES TR | — | 3,946.0 | $612K | 0.04% | +92.0 | +2.4% | $155.11 | +25.9% |
| 300 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,414.0 | $606K | 0.04% | -12K | -25.4% | $17.11 | -16.9% |
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%