Portfolio (Quarterly)
Guide ↗
Solano Wealth Investment Advisors LLC
· CIK 0002049179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75,296.0 | $22.8M | 10.38% | NEW | — | $302.97 | -3.7% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 416,944.0 | $18.0M | 8.19% | NEW | — | $43.14 | +0.0% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 372,837.0 | $18.0M | 8.17% | NEW | — | $48.18 | +4.2% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 489,588.0 | $17.9M | 8.14% | NEW | — | $36.53 | +2.3% |
| 5 | DGRW | WISDOMTREE TR | — | 159,765.0 | $15.3M | 6.95% | NEW | — | $95.62 | +3.7% |
| 6 | ITOT | ISHARES TR | — | 90,727.0 | $14.9M | 6.78% | NEW | — | $164.27 | +1.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 18,397.0 | $13.5M | 6.17% | NEW | — | $736.41 | -3.8% |
| 8 | SYFI | AB ACTIVE ETFS INC | — | 361,666.0 | $12.9M | 5.88% | NEW | — | $35.72 | -0.6% |
| 9 | IHDG | WISDOMTREE TR | — | 226,834.0 | $11.9M | 5.41% | NEW | — | $52.38 | +1.1% |
| 10 | IMTM | ISHARES TR | — | 209,765.0 | $11.2M | 5.09% | NEW | — | $53.33 | -0.1% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115,413.0 | $9.4M | 4.26% | NEW | — | $81.06 | +0.2% |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 127,571.0 | $8.7M | 3.98% | NEW | — | $68.54 | +2.6% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 190,902.0 | $8.4M | 3.83% | NEW | — | $44.03 | -0.7% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 81,256.0 | $7.6M | 3.47% | NEW | — | $93.92 | +6.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,367.0 | $7.0M | 3.18% | NEW | — | $746.77 | +2.4% |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 94,721.0 | $5.1M | 2.30% | NEW | — | $53.34 | -1.9% |
| 17 | NTRA | NATERA INC | Healthcare | 8,700.0 | $2.4M | 1.07% | NEW | — | $271.45 | +17.5% |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | — | 18,366.0 | $2.3M | 1.07% | NEW | — | $127.76 | +5.2% |
| 19 | SPTM | SPDR SERIES TRUST | — | 22,967.0 | $2.1M | 0.95% | NEW | — | $90.79 | +2.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,319.0 | $1.5M | 0.70% | NEW | — | $357.37 | -5.3% |
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
Financial Services
76.8%
Healthcare
10.8%
Communication Services
5.5%
Technology
5.1%
Consumer Cyclical
0.9%
Industrials
0.8%