Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EEM | ISHARES TR | — | 4,213.0 | $239K | 0.01% | NEW | — | $56.79 | +18.0% |
| 502 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,046.0 | $239K | 0.01% | -69.0 | -0.7% | $23.81 | +155.1% |
| 503 | IYJ | ISHARES TR | — | 1,618.0 | $239K | 0.01% | — | — | $147.54 | +5.5% |
| 504 | ADSK | AUTODESK INC | Technology | 990.0 | $237K | 0.01% | -10K | -91.2% | $239.49 | -9.4% |
| 505 | MCO | MOODYS CORP | Financial Services | 541.0 | $236K | 0.01% | NEW | — | $436.44 | +7.4% |
| 506 | IGV | ISHARES TR | — | 2,944.0 | $236K | 0.01% | -82.0 | -2.7% | $80.05 | +30.4% |
| 507 | IRM | IRON MTN INC DEL | Real Estate | 2,304.0 | $235K | 0.01% | NEW | — | $102.15 | +11.9% |
| 508 | FC | FRANKLIN COVEY CO | Industrials | 14,877.0 | $235K | 0.01% | — | — | $15.79 | +9.4% |
| 509 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,089.0 | $234K | 0.01% | NEW | — | $215.08 | +10.2% |
| 510 | — | CRH PLC | — | 2,224.0 | $234K | 0.01% | NEW | — | $105.11 | — |
| 511 | TSN | TYSON FOODS INC | Consumer Defensive | 3,643.0 | $233K | 0.01% | NEW | — | $64.06 | -17.6% |
| 512 | AMP | AMERIPRISE FINL INC | Financial Services | 525.0 | $233K | 0.01% | +63.0 | +13.6% | $444.45 | +22.5% |
| 513 | SGOL | ETFS GOLD TR | Financial Services | 5,204.0 | $232K | 0.01% | -226.0 | -4.2% | $44.62 | -6.7% |
| 514 | RSG | REPUBLIC SVCS INC | Industrials | 1,052.0 | $230K | 0.01% | NEW | — | $219.02 | -0.4% |
| 515 | ACWV | ISHARES INC | — | 1,925.0 | $230K | 0.01% | — | — | $119.52 | +4.5% |
| 516 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,931.0 | $228K | 0.01% | +251.0 | +6.8% | $58.06 | +68.5% |
| 517 | VRSN | VERISIGN INC | Technology | 917.0 | $228K | 0.01% | -36.0 | -3.8% | $248.49 | +22.0% |
| 518 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,147.0 | $227K | 0.01% | NEW | — | $197.74 | -2.7% |
| 519 | NLR | VANECK ETF TRUST | — | 1,702.0 | $227K | 0.01% | NEW | — | $133.22 | -19.2% |
| 520 | — | BLOCK INC | — | 3,742.0 | $225K | 0.01% | +409.0 | +12.3% | $60.17 | — |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%