Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC | Industrials | 17,549.0 | $4.7M | 0.26% | +327.0 | +1.9% | $268.85 | -2.1% |
| 102 | INTC | INTEL CORP | Technology | 32,834.0 | $4.6M | 0.26% | -6K | -15.1% | $139.63 | -37.5% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,886.0 | $4.3M | 0.24% | -15K | -24.9% | $96.12 | -49.1% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,418.0 | $4.3M | 0.24% | +367.0 | +5.2% | $580.91 | -21.4% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 60,012.0 | $4.3M | 0.24% | -381.0 | -0.6% | $71.40 | +12.1% |
| 106 | FCX | FREEPORT MCMORAN INC | Basic Materials | 66,765.0 | $4.2M | 0.23% | +50K | +301.7% | $62.89 | +23.7% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 130,431.0 | $4.1M | 0.23% | -11K | -8.1% | $31.71 | +11.0% |
| 108 | ETN | EATON CORP PLC | Industrials | 9,340.0 | $4.0M | 0.22% | — | — | $426.10 | -4.1% |
| 109 | — | BLUEROCK PVT REAL ESTATE FD | — | 305,474.0 | $4.0M | 0.22% | -41K | -11.9% | $13.01 | — |
| 110 | META CALL | META PLATFORMS INC | Communication Services | 6,900.0 | $3.9M | 0.22% | — | — | $563.29 | -0.8% |
| 111 | IWF | ISHARES TR | — | 30,881.0 | $3.8M | 0.21% | +23K | +307.6% | $124.17 | -2.5% |
| 112 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,000.0 | $3.7M | 0.21% | -900.0 | -15.2% | $746.77 | +2.2% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,144.0 | $3.7M | 0.21% | -546.0 | -1.0% | $71.25 | +2.5% |
| 114 | UNP | UNION PAC CORP | Industrials | 12,742.0 | $3.5M | 0.19% | +1K | +9.7% | $272.01 | +13.9% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 7,921.0 | $3.4M | 0.19% | +2K | +25.6% | $433.31 | -28.4% |
| 116 | FESM | FIDELITY COVINGTON TRUST | — | 70,419.0 | $3.4M | 0.19% | +2K | +2.2% | $48.29 | -1.4% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 35,091.0 | $3.4M | 0.19% | +2K | +6.5% | $96.43 | +2.8% |
| 118 | FBND | FIDELITY MERRIMACK STR TR | — | 73,651.0 | $3.4M | 0.19% | — | — | $45.49 | -1.1% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 15,737.0 | $3.3M | 0.19% | +2K | +11.7% | $212.85 | +13.5% |
| 120 | RTX | RTX CORPORATION | Industrials | 17,649.0 | $3.3M | 0.19% | — | — | $189.73 | +10.3% |
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%