Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN PUT | EATON CORP PLC | Industrials | 6,400.0 | $2.3M | 0.14% | NEW | — | $357.67 | +23.4% |
| 142 | VGT | VANGUARD WORLD FD | — | 3,233.0 | $2.3M | 0.14% | -2K | -42.5% | $697.67 | -82.0% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,221.0 | $2.2M | 0.14% | +4K | +157.2% | $310.80 | -19.2% |
| 144 | SCHE | SCHWAB STRATEGIC TR | — | 66,594.0 | $2.2M | 0.14% | +16K | +31.6% | $32.95 | +13.6% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,107.0 | $2.2M | 0.14% | +581.0 | +4.6% | $165.34 | +14.4% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 6,430.0 | $2.0M | 0.13% | -200.0 | -3.0% | $318.13 | +21.1% |
| 147 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,919.0 | $2.0M | 0.12% | +532.0 | +2.2% | $79.27 | -1.9% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 6,927.0 | $2.0M | 0.12% | NEW | — | $283.76 | -2.7% |
| 149 | SKYW | SKYWEST INC | Industrials | 21,137.0 | $1.9M | 0.12% | -489.0 | -2.3% | $91.83 | +10.2% |
| 150 | FTEC | FIDELITY COVINGTON TRUST | — | 9,229.0 | $1.9M | 0.12% | +1K | +13.3% | $208.05 | +44.2% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 3,746.0 | $1.9M | 0.12% | -5K | -58.5% | $499.70 | +11.7% |
| 152 | BUFF | INNOVATOR ETFS TRUST | — | 37,476.0 | $1.9M | 0.12% | +996.0 | +2.7% | $49.41 | +9.4% |
| 153 | HEI | HEICO CORP NEW | Industrials | 6,662.0 | $1.8M | 0.12% | -167.0 | -2.5% | $274.22 | +11.8% |
| 154 | MBB | ISHARES TR | — | 18,968.0 | $1.8M | 0.11% | NEW | — | $94.95 | -3.6% |
| 155 | IWM | ISHARES TR | — | 7,172.0 | $1.8M | 0.11% | +996.0 | +16.1% | $248.00 | +15.6% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 5,261.0 | $1.8M | 0.11% | +706.0 | +15.5% | $337.87 | +218.6% |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,603.0 | $1.8M | 0.11% | -25.0 | -0.7% | $491.51 | +34.6% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 1,275.0 | $1.8M | 0.11% | +95.0 | +8.1% | $1379.14 | +17.0% |
| 159 | QUAL | ISHARES TR | — | 9,092.0 | $1.7M | 0.11% | -130.0 | -1.4% | $191.82 | +16.2% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,188.0 | $1.7M | 0.11% | +1K | +25.7% | $242.40 | -4.4% |
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%