Investor

Solano Wealth Investment Advisors LLC

Portfolio Total Value

$166,336,000.00

Number of Stocks

34

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQM $15,884,000.0 9.55%
No Change
75,477 $210.45 $231.25
Added 9.88%
$169.96 $221.92
BUFR $15,518,000.0 9.33%
No Change
509,318 $30.47 $32.14
Added 5.48%
$26.86 $31.35
ITOT $13,207,000.0 7.94%
No Change
102,688 $128.62 $137.43
Added 6.85%
$106.31 $134.51
SDVY $12,588,000.0 7.57%
No Change
351,147 $35.85 $36.14
Added 0.81%
$31.4 $40.6
SPTM $12,463,000.0 7.49%
No Change
174,489 $71.43 $76.17
Added 6.64%
$59.17 $74.44
RDVY $11,328,000.0 6.81%
No Change
191,548 $59.14 $63.06
Added 6.63%
$50.24 $64.63
QQQ $10,682,000.0 6.42%
No Change
20,897 $511.22 $561.8
Added 9.89%
$413.07 $539.15
DGRW $10,298,000.0 6.19%
No Change
127,247 $80.93 $85.18
Added 5.25%
$71.17 $85.89
FTCS $9,421,000.0 5.66%
No Change
107,277 $87.82 $90.99
Added 3.61%
$80.47 $94.23
OMFL $8,824,000.0 5.3%
No Change
162,715 $54.23 $57.79
Added 6.56%
$46.79 $56.71
WTV $8,184,000.0 4.92%
No Change
97,930 $83.58 $87.26
Added 4.4%
$68.09 $89.63
OMFS $6,415,000.0 3.86%
No Change
162,145 $39.56 $41.08
Added 3.84%
$34.46 $44.31
SPY $6,353,000.0 3.82%
No Change
10,840 $586.08 $628.04
Added 7.16%
$482.86 $609.07
XLRE $5,882,000.0 3.54%
No Change
144,628 $40.67 $41.72
Added 2.58%
$35.57 $45.58
IHDG $5,170,000.0 3.11%
No Change
118,945 $43.47 $45.45
Added 4.55%
$41.54 $46.96
FVD $2,248,000.0 1.35%
No Change
51,527 $43.64 $45.28
Added 3.76%
$39.73 $46.83
RWL $2,062,000.0 1.24%
No Change
21,061 $97.92 $104.37
Added 6.59%
$85.2 $104.39
ROSC $1,592,000.0 0.96%
No Change
36,526 $43.6 $42.54
Reduced 2.43%
$38.65 $48.19
NTRA $1,377,000.0 0.83%
No Change
8,700 $158.3 $143.38
Reduced 9.43%
$62.96 $183.0
AAPL $1,064,000.0 0.64%
No Change
4,252 $250.42 $210.02
Reduced 16.13%
$164.08 $260.1
GOOGL $820,000.0 0.49%
No Change
4,333 $189.3 $183.58
Reduced 3.02%
$130.67 $202.29
FLQM $693,000.0 0.42%
No Change
12,775 $54.31 $54.73
Added 0.77%
$47.82 $59.07
IVW $619,000.0 0.37%
No Change
6,101 $101.53 $112.32
Added 10.63%
$77.2 $106.33
CPRT $525,000.0 0.32%
No Change
9,150 $57.39 $45.89
Reduced 20.04%
$47.73 $64.38
FYX $438,000.0 0.26%
No Change
4,337 $101.06 $100.07
Reduced 0.98%
$86.07 $111.87
V $412,000.0 0.25%
No Change
1,305 $316.04 $349.81
Added 10.69%
$252.7 $325.74
JPM $389,000.0 0.23%
No Change
1,626 $239.68 $289.9
Added 20.95%
$168.86 $264.25
FIXD $330,000.0 0.2%
No Change
7,699 $42.97 $43.44
Added 1.09%
$39.42 $46.8
DRIV $318,000.0 0.19%
No Change
13,875 $22.96 $24.72
Added 7.67%
$20.13 $25.46
IQLT $271,000.0 0.16%
No Change
7,311 $37.12 $42.74
Added 15.14%
$36.57 $41.93
SPYG $270,000.0 0.16%
No Change
3,080 $87.9 $97.22
Added 10.6%
$66.89 $92.02
NVDA $247,000.0 0.15%
No Change
1,845 $134.29 $173.0
Added 28.83%
$59.94 $153.13
TSLA $238,000.0 0.14%
No Change
590 $403.84 $319.41
Reduced 20.91%
$138.8 $488.54
PKI $206,000.0 0.12%
No Change
1,850 $111.61 $0.0
Reduced 100.0%
$0.0 $0.0