Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QGRW | WISDOMTREE TR | — | 6,663.0 | $356K | 0.02% | -1K | -15.5% | $53.43 | +25.6% |
| 402 | AAPL CALL | APPLE INC | Technology | 1,400.0 | $355K | 0.02% | NEW | — | $253.79 | +22.5% |
| 403 | EOG | EOG RES INC | Energy | 2,456.0 | $355K | 0.02% | NEW | — | $144.60 | -6.8% |
| 404 | AON PUT | AON PLC | Financial Services | 1,100.0 | $355K | 0.02% | NEW | — | $322.78 | -1.4% |
| 405 | KKR | KKR & CO INC | Financial Services | 3,808.0 | $352K | 0.02% | +2K | +66.4% | $92.49 | +2.0% |
| 406 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,174.0 | $351K | 0.02% | -4K | -38.2% | $48.86 | +17.2% |
| 407 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,006.0 | $347K | 0.02% | +138.0 | +15.9% | $345.31 | -9.4% |
| 408 | UAPR | INNOVATOR ETFS TRUST | — | 10,397.0 | $347K | 0.02% | -187.0 | -1.8% | $33.37 | +5.0% |
| 409 | SRE | SEMPRA | Utilities | 3,555.0 | $345K | 0.02% | +463.0 | +15.0% | $97.17 | -7.0% |
| 410 | WM | WASTE MGMT INC DEL | Industrials | 1,497.0 | $344K | 0.02% | +212.0 | +16.5% | $229.84 | -6.1% |
| 411 | XLB | SELECT SECTOR SPDR TR | — | 6,862.0 | $343K | 0.02% | NEW | — | $49.97 | +2.9% |
| 412 | — | SANDISK CORP | — | 539.0 | $343K | 0.02% | NEW | — | $635.57 | — |
| 413 | SCHX | SCHWAB STRATEGIC TR | — | 13,258.0 | $340K | 0.02% | +1K | +8.3% | $25.64 | +15.8% |
| 414 | GDX | VANECK ETF TRUST | — | 3,703.0 | $340K | 0.02% | -622.0 | -14.4% | $91.77 | -4.5% |
| 415 | KMI | KINDER MORGAN INC DEL | Energy | 10,125.0 | $339K | 0.02% | +2K | +32.7% | $33.53 | -4.3% |
| 416 | B | BARRICK MNG CORP | Basic Materials | 8,298.0 | $338K | 0.02% | +3K | +43.8% | $40.79 | +3.6% |
| 417 | — | FORTINET INC | — | 4,099.0 | $335K | 0.02% | +372.0 | +10.0% | $81.71 | — |
| 418 | TPR | TAPESTRY INC | Consumer Cyclical | 2,370.0 | $334K | 0.02% | +266.0 | +12.6% | $141.12 | +1.8% |
| 419 | — | INNOVATOR ETFS TRUST | — | 13,329.0 | $334K | 0.02% | NEW | — | $25.08 | — |
| 420 | — | LEIDOS HOLDINGS INC | — | 2,149.0 | $334K | 0.02% | -76.0 | -3.4% | $155.51 | — |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%