Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DE | DEERE & CO | Industrials | 1,091.0 | $692K | 0.04% | +20.0 | +1.9% | $634.44 | +0.0% |
| 302 | CVS | CVS HEALTH CORP | Healthcare | 6,619.0 | $685K | 0.04% | -2K | -19.6% | $103.45 | -8.8% |
| 303 | HCA | HCA HEALTHCARE INC | Healthcare | 1,749.0 | $682K | 0.04% | -205.0 | -10.5% | $389.87 | +9.6% |
| 304 | GOOGL CALL | ALPHABET INC | Communication Services | 1,900.0 | $679K | 0.04% | — | — | $357.37 | -4.3% |
| 305 | VYM | VANGUARD WHITEHALL FDS | — | 4,258.0 | $673K | 0.04% | -510.0 | -10.7% | $158.01 | +4.4% |
| 306 | DFUS | DIMENSIONAL ETF TRUST | — | 8,177.0 | $670K | 0.04% | — | — | $81.94 | +2.1% |
| 307 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,812.0 | $654K | 0.04% | +138.0 | +1.8% | $83.75 | +2.4% |
| 308 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,850.0 | $654K | 0.04% | — | — | $229.44 | +2.8% |
| 309 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,613.0 | $653K | 0.04% | -1K | -6.7% | $33.29 | +33.6% |
| 310 | PFE | PFIZER INC | Healthcare | 26,981.0 | $650K | 0.04% | +5K | +25.2% | $24.08 | +17.5% |
| 311 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,758.0 | $649K | 0.04% | — | — | $36.53 | +2.2% |
| 312 | EIX | EDISON INTL | Utilities | 8,713.0 | $649K | 0.04% | +2K | +23.7% | $74.45 | +0.1% |
| 313 | BLK | BLACKROCK INC | Financial Services | 674.0 | $648K | 0.04% | -20.0 | -2.9% | $961.65 | +22.0% |
| 314 | IWD | ISHARES TR | — | 2,672.0 | $648K | 0.04% | +17.0 | +0.6% | $242.39 | +6.6% |
| 315 | CNC | CENTENE CORP DEL | Healthcare | 10,045.0 | $645K | 0.04% | +2K | +28.6% | $64.19 | +2.0% |
| 316 | TER | TERADYNE INC | Technology | 1,323.0 | $640K | 0.04% | +424.0 | +47.2% | $483.79 | -24.9% |
| 317 | TRGP | TARGA RES CORP | Energy | 2,387.0 | $640K | 0.04% | +44.0 | +1.9% | $268.13 | +9.7% |
| 318 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 3,500.0 | $633K | 0.04% | +1K | +52.2% | $180.91 | +7.3% |
| 319 | GILD | GILEAD SCIENCES INC | Healthcare | 4,981.0 | $629K | 0.04% | -48.0 | -0.9% | $126.33 | +17.2% |
| 320 | LOW | LOWES COS INC | Consumer Cyclical | 2,828.0 | $623K | 0.04% | -555.0 | -16.4% | $220.47 | -4.6% |
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%