Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,524.0 | $534K | 0.03% | +211.0 | +16.1% | $350.12 | +2.1% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,422.0 | $531K | 0.03% | +1K | +20.8% | $71.60 | -6.9% |
| 183 | SPGI | S&P GLOBAL INC | Financial Services | 1,294.0 | $527K | 0.03% | +442.0 | +51.9% | $407.25 | -1.0% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,202.0 | $522K | 0.03% | +115.0 | +0.8% | $36.76 | — |
| 185 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,747.0 | $517K | 0.03% | +337.0 | +14.0% | $188.34 | -22.4% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 3,806.0 | $516K | 0.03% | +310.0 | +8.9% | $135.47 | -1.3% |
| 187 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,780.0 | $515K | 0.03% | +517.0 | +40.9% | $289.36 | -20.8% |
| 188 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,999.0 | $512K | 0.03% | +299.0 | +17.6% | $255.93 | +2.3% |
| 189 | XTJA | INNOVATOR ETFS TRUST | — | 14,978.0 | $510K | 0.03% | +775.0 | +5.5% | $34.04 | +3.4% |
| 190 | BX | BLACKSTONE INC | Financial Services | 4,268.0 | $502K | 0.03% | +371.0 | +9.5% | $117.66 | -0.4% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,837.0 | $497K | 0.03% | +616.0 | +50.5% | $270.42 | +0.6% |
| 192 | POOL | POOL CORP | Industrials | 2,246.0 | $483K | 0.03% | +85.0 | +3.9% | $214.94 | -24.8% |
| 193 | DFAI | DIMENSIONAL ETF TRUST | — | 11,338.0 | $468K | 0.03% | +129.0 | +1.1% | $41.25 | +1.2% |
| 194 | DVY | ISHARES TR | — | 2,933.0 | $458K | 0.03% | +335.0 | +12.9% | $156.28 | -1.2% |
| 195 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,336.0 | $455K | 0.03% | +5K | +36.4% | $22.36 | — |
| 196 | BK | BANK OF NY MELLON CORP | Financial Services | 3,119.0 | $451K | 0.03% | +316.0 | +11.3% | $144.60 | -1.9% |
| 197 | SO | SOUTHERN CO | Utilities | 4,681.0 | $448K | 0.03% | +191.0 | +4.2% | $95.71 | -13.4% |
| 198 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,509.0 | $447K | 0.03% | +2K | +1572.7% | $178.23 | -11.7% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 3,404.0 | $445K | 0.03% | +292.0 | +9.4% | $130.59 | +19.6% |
| 200 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,181.0 | $438K | 0.02% | +3K | +80.3% | $60.97 | -7.1% |
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%