Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 14,091.0 | $3.1M | 0.19% | NEW | — | $216.62 | +6.8% |
| 122 | VO | VANGUARD INDEX FDS | — | 10,268.0 | $2.9M | 0.19% | -4K | -28.6% | $287.19 | -71.9% |
| 123 | PULS | PGIM ETF TR | — | 59,265.0 | $2.9M | 0.18% | -10K | -15.0% | $49.50 | +0.2% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 32,962.0 | $2.9M | 0.18% | +807.0 | +2.5% | $88.70 | +5.8% |
| 125 | MCK PUT | MCKESSON CORP | Healthcare | 3,300.0 | $2.9M | 0.18% | NEW | — | $865.36 | +2.4% |
| 126 | STIP | ISHARES TR | — | 27,526.0 | $2.8M | 0.18% | — | — | $103.43 | -3.3% |
| 127 | ALB | ALBEMARLE CORP | Basic Materials | 15,733.0 | $2.8M | 0.18% | +733.0 | +4.9% | $179.53 | -37.1% |
| 128 | UNP | UNION PAC CORP | Industrials | 11,618.0 | $2.8M | 0.18% | +9K | +282.8% | $242.62 | +11.1% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 34,681.0 | $2.8M | 0.17% | — | — | $79.61 | +8.7% |
| 130 | VB | VANGUARD INDEX FDS | — | 10,455.0 | $2.7M | 0.17% | +693.0 | +7.1% | $261.92 | +11.1% |
| 131 | COP | CONOCOPHILLIPS | Energy | 20,475.0 | $2.7M | 0.17% | -347.0 | -1.7% | $132.00 | -3.4% |
| 132 | FESM | FIDELITY COVINGTON TRUST | — | 68,877.0 | $2.6M | 0.17% | +59K | +578.5% | $38.00 | +20.7% |
| 133 | IJT | ISHARES TR | — | 17,678.0 | $2.6M | 0.16% | +585.0 | +3.4% | $144.71 | +13.3% |
| 134 | PTLC | PACER FDS TR | — | 48,311.0 | $2.5M | 0.16% | -6K | -10.7% | $52.46 | +15.1% |
| 135 | FPE | FIRST TR EXCH TRADED FD III | — | 138,325.0 | $2.5M | 0.15% | +103K | +295.3% | $17.75 | -1.2% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 5,654.0 | $2.4M | 0.15% | -166.0 | -2.9% | $430.28 | -7.4% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,342.0 | $2.4M | 0.15% | — | — | $327.09 | +4.8% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,132.0 | $2.4M | 0.15% | -117.0 | -0.7% | $146.28 | +25.2% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 29,618.0 | $2.3M | 0.15% | — | — | $78.41 | -2.2% |
| 140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16,970.0 | $2.3M | 0.15% | NEW | — | $136.47 | -0.7% |
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%