Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HD | HOME DEPOT INC | Consumer Cyclical | 5,819.0 | $2.1M | 0.11% | +815.0 | +16.3% | $352.70 | -4.3% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,670.0 | $2.0M | 0.11% | -50.0 | -1.8% | $190.82 | -0.1% |
| 163 | WDC | WESTERN DIGITAL CORP | Technology | 3,174.0 | $2.0M | 0.11% | +829.0 | +35.4% | $638.64 | -31.8% |
| 164 | SMH | VANECK ETF TRUST | — | 3,066.0 | $2.0M | 0.11% | +976.0 | +46.7% | $655.91 | -16.6% |
| 165 | COP | CONOCOPHILLIPS | Energy | 19,106.0 | $2.0M | 0.11% | -1K | -6.7% | $103.96 | +28.3% |
| 166 | IJS | ISHARES TR | — | 14,459.0 | $2.0M | 0.11% | +986.0 | +7.3% | $136.68 | +0.9% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,047.0 | $2.0M | 0.11% | +590.0 | +40.5% | $964.93 | -17.6% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,072.0 | $1.9M | 0.11% | -847.0 | -3.4% | $79.03 | -0.5% |
| 169 | QCOM | QUALCOMM INC | Technology | 10,176.0 | $1.9M | 0.10% | -723.0 | -6.6% | $184.80 | -14.2% |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,860.0 | $1.9M | 0.10% | -272.0 | -1.7% | $116.67 | +50.8% |
| 171 | BAC | BANK OF AMER CORP | Financial Services | 32,163.0 | $1.8M | 0.10% | -2K | -4.8% | $56.98 | +9.4% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,423.0 | $1.8M | 0.10% | -32K | -64.9% | $102.19 | +5.2% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,495.0 | $1.8M | 0.10% | -108.0 | -3.0% | $501.33 | +25.4% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 3,408.0 | $1.8M | 0.10% | -338.0 | -9.0% | $513.60 | +16.8% |
| 175 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,114.0 | $1.7M | 0.10% | — | — | $69.19 | -1.9% |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 7,260.0 | $1.7M | 0.10% | +333.0 | +4.8% | $239.02 | +17.5% |
| 177 | QUAL | ISHARES TR | — | 7,790.0 | $1.7M | 0.10% | -1K | -14.3% | $219.42 | +2.0% |
| 178 | BUFF | INNOVATOR ETFS TRUST | — | 32,439.0 | $1.7M | 0.10% | -5K | -13.4% | $52.68 | +1.7% |
| 179 | TAIL | CAMBRIA ETF TR | — | 160,571.0 | $1.7M | 0.10% | -401K | -71.4% | $10.63 | -2.7% |
| 180 | PULS | PGIM ETF TR | — | 34,093.0 | $1.7M | 0.09% | -25K | -42.5% | $49.55 | +0.3% |
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%