Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU PUT | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $5.8M | 0.32% | NEW | — | $1154.29 | -21.1% |
| 82 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 273,003.0 | $5.8M | 0.32% | +101K | +58.7% | $21.12 | -1.8% |
| 83 | WMT | WALMART INC | Consumer Defensive | 50,617.0 | $5.7M | 0.32% | +2K | +3.4% | $113.26 | -6.0% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,892.0 | $5.5M | 0.31% | +262.0 | +2.5% | $509.30 | +7.9% |
| 85 | IJK | ISHARES TR | — | 47,071.0 | $5.5M | 0.31% | +2K | +4.0% | $117.50 | -2.7% |
| 86 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 105,959.0 | $5.5M | 0.30% | — | — | $51.58 | -9.3% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 28,588.0 | $5.4M | 0.30% | +913.0 | +3.3% | $190.52 | -5.5% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,346.0 | $5.4M | 0.30% | -1K | -2.1% | $92.09 | -1.5% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,709.0 | $5.3M | 0.30% | +1K | +22.4% | $935.51 | +3.8% |
| 90 | ALTL | PACER FDS TR | — | 101,376.0 | $5.2M | 0.29% | -636.0 | -0.6% | $51.31 | -8.2% |
| 91 | ORCL | ORACLE CORP | Technology | 35,449.0 | $5.2M | 0.29% | +5K | +16.3% | $146.55 | -2.8% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 208,632.0 | $5.1M | 0.28% | +10K | +4.9% | $24.55 | +10.1% |
| 93 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 124,249.0 | $5.1M | 0.28% | — | — | $40.83 | +0.2% |
| 94 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,373.0 | $5.0M | 0.28% | -2K | -9.9% | $233.10 | +2.0% |
| 95 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 44,083.0 | $5.0M | 0.28% | +1K | +3.1% | $112.74 | +16.5% |
| 96 | NOW | SERVICENOW INC | Technology | 49,338.0 | $4.9M | 0.27% | +2K | +3.9% | $99.28 | +29.0% |
| 97 | AAPL PUT | APPLE INC | Technology | 16,900.0 | $4.9M | 0.27% | -3K | -15.9% | $289.36 | +7.3% |
| 98 | GE | GE AEROSPACE | Industrials | 13,083.0 | $4.9M | 0.27% | +854.0 | +7.0% | $373.74 | -8.5% |
| 99 | IJJ | ISHARES TR | — | 32,125.0 | $4.7M | 0.26% | +2K | +5.4% | $147.73 | +0.4% |
| 100 | IEFA | ISHARES TR | — | 48,860.0 | $4.7M | 0.26% | +6K | +14.7% | $96.58 | +4.2% |
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%