Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,917.0 | $252K | 0.02% | NEW | — | $86.29 | +16.2% |
| 442 | B | BARRICK MNG CORP | Basic Materials | 5,772.0 | $251K | 0.02% | NEW | — | $43.55 | -3.2% |
| 443 | FC | FRANKLIN COVEY CO | Industrials | 14,838.0 | $249K | 0.02% | NEW | — | $16.78 | +45.4% |
| 444 | ARKK | ARK ETF TR | — | 3,216.0 | $247K | 0.02% | NEW | — | $76.93 | +4.8% |
| 445 | VRT | VERTIV HOLDINGS CO | Industrials | 1,524.0 | $247K | 0.02% | NEW | — | $162.05 | +95.4% |
| 446 | FIDI | FIDELITY COVINGTON TRUST | — | 9,472.0 | $245K | 0.02% | NEW | — | $25.91 | +9.1% |
| 447 | IMTM | ISHARES TR | — | 5,094.0 | $244K | 0.02% | NEW | — | $47.97 | +10.2% |
| 448 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,115.0 | $243K | 0.02% | NEW | — | $24.02 | +55.3% |
| 449 | — | INNOVATOR ETFS TRUST | — | 8,339.0 | $242K | 0.02% | NEW | — | $29.07 | — |
| 450 | NVS | NOVARTIS AG | Healthcare | 1,743.0 | $240K | 0.02% | NEW | — | $137.88 | +9.5% |
| 451 | IYJ | ISHARES TR | — | 1,618.0 | $240K | 0.02% | NEW | — | $148.17 | +6.5% |
| 452 | KR | KROGER CO | Consumer Defensive | 3,834.0 | $240K | 0.02% | NEW | — | $62.49 | +1.9% |
| 453 | — | TOTALENERGIES SE | — | 3,647.0 | $239K | 0.02% | NEW | — | $65.42 | — |
| 454 | KEY | KEYCORP | Financial Services | 11,543.0 | $238K | 0.02% | NEW | — | $20.64 | +3.3% |
| 455 | QQQM | INVESCO EXCH TRADED FD TR II | — | 940.0 | $238K | 0.02% | NEW | — | $252.90 | +19.8% |
| 456 | DDOG | DATADOG INC | Technology | 1,742.0 | $237K | 0.02% | NEW | — | $135.99 | +68.1% |
| 457 | DHI | D R HORTON INC | Consumer Cyclical | 1,645.0 | $237K | 0.02% | NEW | — | $144.00 | +1.9% |
| 458 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,133.0 | $234K | 0.01% | NEW | — | $28.82 | -6.4% |
| 459 | ECL | ECOLAB INC | Basic Materials | 891.0 | $234K | 0.01% | NEW | — | $262.58 | -0.0% |
| 460 | SCHO | SCHWAB STRATEGIC TR | — | 9,583.0 | $234K | 0.01% | NEW | — | $24.37 | -0.8% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%