Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADBE | ADOBE INC | Technology | 1,616.0 | $331K | 0.02% | -734.0 | -31.2% | $205.00 | +33.6% |
| 462 | SPYI | NEOS ETF TRUST | — | 6,229.0 | $331K | 0.02% | NEW | — | $53.09 | +0.8% |
| 463 | TPR | TAPESTRY INC | Consumer Cyclical | 2,248.0 | $329K | 0.02% | -122.0 | -5.2% | $146.36 | -11.1% |
| 464 | CSX | CSX CORP | Industrials | 6,912.0 | $329K | 0.02% | +610.0 | +9.7% | $47.53 | +8.4% |
| 465 | INTU | INTUIT | Technology | 1,257.0 | $328K | 0.02% | -250.0 | -16.6% | $261.02 | +36.9% |
| 466 | TXT | TEXTRON INC | Industrials | 3,562.0 | $327K | 0.02% | -1K | -27.1% | $91.73 | -10.8% |
| 467 | SYY | SYSCO CORP | Consumer Defensive | 3,868.0 | $323K | 0.02% | +964.0 | +33.2% | $83.57 | -0.1% |
| 468 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,112.0 | $323K | 0.02% | +106.0 | +10.5% | $290.58 | -9.8% |
| 469 | IGV | ISHARES TR | — | 3,565.0 | $323K | 0.02% | +621.0 | +21.1% | $90.59 | +12.4% |
| 470 | D | DOMINION ENERGY INC | Utilities | 4,698.0 | $321K | 0.02% | +722.0 | +18.2% | $68.30 | -2.0% |
| 471 | BJUL | INNOVATOR ETFS TRUST | — | 5,824.0 | $316K | 0.02% | — | — | $54.31 | +1.8% |
| 472 | UAPR | INNOVATOR ETFS TRUST | — | 9,003.0 | $316K | 0.02% | -1K | -13.4% | $35.12 | +1.5% |
| 473 | TWLO | TWILIO INC | Communication Services | 1,527.0 | $315K | 0.02% | NEW | — | $206.27 | +8.6% |
| 474 | FNDF | SCHWAB STRATEGIC TR | — | 5,950.0 | $314K | 0.02% | +219.0 | +3.8% | $52.76 | +6.0% |
| 475 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,844.0 | $311K | 0.02% | NEW | — | $168.54 | -9.0% |
| 476 | BMAY | INNOVATOR ETFS TRUST | — | 6,557.0 | $310K | 0.02% | — | — | $47.35 | +2.2% |
| 477 | DDFJ | INNOVATOR ETFS TRUST | — | 15,632.0 | $309K | 0.02% | — | — | $19.77 | +1.3% |
| 478 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 11,661.0 | $308K | 0.02% | — | — | $26.39 | +36.7% |
| 479 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,672.0 | $306K | 0.02% | -2K | -20.2% | $31.61 | +11.9% |
| 480 | OXY | OCCIDENTAL PETE CORP | Energy | 6,247.0 | $303K | 0.02% | +2K | +51.9% | $48.57 | +20.3% |
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%