Portfolio (Quarterly)
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Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,051.0 | $1.7M | 0.11% | +118.0 | +6.1% | $845.85 | +17.8% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,301.0 | $1.7M | 0.11% | -2K | -34.8% | $522.72 | -2.9% |
| 163 | INTC | INTEL CORP | Technology | 38,665.0 | $1.7M | 0.11% | -9K | -18.1% | $44.13 | +175.9% |
| 164 | BAC | BANK AMERICA CORP | Financial Services | 33,771.0 | $1.6M | 0.10% | +3K | +11.4% | $48.75 | +4.8% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 5,004.0 | $1.6M | 0.10% | -748.0 | -13.0% | $328.88 | -3.3% |
| 166 | VTV | VANGUARD INDEX FDS | — | 8,156.0 | $1.6M | 0.10% | -360.0 | -4.2% | $196.20 | +8.0% |
| 167 | IJS | ISHARES TR | — | 13,473.0 | $1.6M | 0.10% | -5K | -26.5% | $118.45 | +11.0% |
| 168 | MINT | PIMCO ETF TR | — | 15,668.0 | $1.6M | 0.10% | -700.0 | -4.3% | $100.57 | +0.1% |
| 169 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,386.0 | $1.6M | 0.10% | -5K | -54.6% | $358.79 | -13.1% |
| 170 | FDVV | FIDELITY COVINGTON TRUST | — | 28,390.0 | $1.6M | 0.10% | +5K | +20.5% | $55.24 | +10.1% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 31,198.0 | $1.5M | 0.10% | +7K | +30.8% | $49.37 | +4.2% |
| 172 | SCHP | SCHWAB STRATEGIC TR | — | 57,831.0 | $1.5M | 0.10% | -10K | -14.4% | $26.61 | +0.5% |
| 173 | IUSV | ISHARES TR | — | 14,852.0 | $1.5M | 0.10% | — | — | $102.25 | +8.0% |
| 174 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,945.0 | $1.5M | 0.09% | +476.0 | +2.1% | $64.61 | +49.9% |
| 175 | DON | WISDOMTREE TR | — | 28,200.0 | $1.5M | 0.09% | -2K | -5.3% | $52.54 | +5.3% |
| 176 | FREL | FIDELITY COVINGTON TRUST | — | 54,689.0 | $1.5M | 0.09% | +426.0 | +0.8% | $26.91 | +9.4% |
| 177 | SUB | ISHARES TR | — | 13,710.0 | $1.5M | 0.09% | — | — | $106.50 | -0.1% |
| 178 | RC | READY CAPITAL CORP | Real Estate | 898,651.0 | $1.5M | 0.09% | — | — | $1.62 | +13.0% |
| 179 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 24,993.0 | $1.4M | 0.09% | -377.0 | -1.5% | $57.62 | +8.2% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,051.0 | $1.4M | 0.09% | +53.0 | +0.8% | $203.43 | +143.6% |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%