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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROSC | LATTICE STRATEGIES TR | — | 27,031.0 | $1.5M | 0.69% | NEW | — | $55.94 | -2.2% |
| 22 | WTV | WISDOMTREE TR | — | 11,941.0 | $1.2M | 0.55% | NEW | — | $101.73 | +5.7% |
| 23 | AAPL | APPLE INC | Technology | 3,685.0 | $1.1M | 0.48% | NEW | — | $289.36 | +12.4% |
| 24 | IVW | ISHARES TR | — | 5,931.0 | $816K | 0.37% | NEW | — | $137.53 | +0.5% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $672K | 0.31% | NEW | — | $1200.22 | -3.4% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,865.0 | $535K | 0.24% | NEW | — | $60.30 | +2.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,625.0 | $532K | 0.24% | NEW | — | $327.49 | +8.4% |
| 28 | V | VISA INC | Financial Services | 1,242.0 | $426K | 0.19% | NEW | — | $343.09 | +8.6% |
| 29 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,396.0 | $370K | 0.17% | NEW | — | $57.88 | +4.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,846.0 | $369K | 0.17% | NEW | — | $200.09 | +8.7% |
| 31 | SPYG | SPDR SERIES TRUST | — | 3,080.0 | $366K | 0.17% | NEW | — | $118.99 | +0.6% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 1,400.0 | $267K | 0.12% | NEW | — | $190.52 | -3.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 620.0 | $261K | 0.12% | NEW | — | $420.60 | -15.3% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,000.0 | $237K | 0.11% | NEW | — | $236.62 | +1.9% |
| 35 | CPRT | COPART INC | Industrials | 8,000.0 | $226K | 0.10% | NEW | — | $28.19 | +15.2% |
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%