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 | SCHG | SCHWAB STRATEGIC TR | — | 23,177.0 | $784K | 0.04% | — | — | $33.84 | +4.3% |
| 282 | JAJL | INNOVATOR ETFS TRUST | — | 26,137.0 | $782K | 0.04% | -2K | -8.0% | $29.91 | +1.0% |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 2,303.0 | $771K | 0.04% | +338.0 | +17.2% | $334.87 | -21.2% |
| 284 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,785.0 | $764K | 0.04% | +569.0 | +3.7% | $48.43 | -1.3% |
| 285 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,689.0 | $764K | 0.04% | +47.0 | +1.0% | $162.99 | +16.7% |
| 286 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,200.0 | $763K | 0.04% | NEW | — | $238.34 | +9.2% |
| 287 | DIS | DISNEY WALT CO | Communication Services | 7,918.0 | $762K | 0.04% | -371.0 | -4.5% | $96.26 | +13.9% |
| 288 | ABNB | AIRBNB INC | Consumer Cyclical | 5,217.0 | $747K | 0.04% | +1K | +39.0% | $143.10 | +31.4% |
| 289 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 19,844.0 | $746K | 0.04% | -2K | -9.4% | $37.58 | +36.1% |
| 290 | BLV | VANGUARD BD INDEX FDS | — | 10,649.0 | $734K | 0.04% | +759.0 | +7.7% | $68.93 | -3.2% |
| 291 | XLE | SELECT SECTOR SPDR TR | — | 13,791.0 | $732K | 0.04% | -365.0 | -2.6% | $53.11 | +17.6% |
| 292 | IUSG | ISHARES TR | — | 3,868.0 | $728K | 0.04% | -78.0 | -2.0% | $188.10 | +0.8% |
| 293 | SYK | STRYKER CORPORATION | Healthcare | 2,286.0 | $720K | 0.04% | -418.0 | -15.5% | $314.88 | +4.7% |
| 294 | EQIX | EQUINIX INC | Real Estate | 688.0 | $717K | 0.04% | +136.0 | +24.6% | $1042.38 | +3.6% |
| 295 | EFA | ISHARES TR | — | 6,887.0 | $715K | 0.04% | -531.0 | -7.2% | $103.87 | +4.2% |
| 296 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,879.0 | $713K | 0.04% | +1K | +35.1% | $146.11 | -1.2% |
| 297 | CLIP | GLOBAL X FDS | — | 7,053.0 | $708K | 0.04% | — | — | $100.34 | -0.0% |
| 298 | SHOP | SHOPIFY INC | Technology | 6,184.0 | $706K | 0.04% | -89.0 | -1.4% | $114.19 | +31.6% |
| 299 | FDIS | FIDELITY COVINGTON TRUST | — | 6,758.0 | $695K | 0.04% | -496.0 | -6.8% | $102.84 | -0.5% |
| 300 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,401.0 | $694K | 0.04% | +7K | +494.6% | $82.62 | +0.9% |
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
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%