Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EME | EMCOR GROUP INC | Industrials | 525.0 | $436K | 0.02% | +168.0 | +47.1% | $830.44 | -9.4% |
| 202 | XLU | SELECT SECTOR SPDR TR | — | 9,520.0 | $432K | 0.02% | +2K | +21.9% | $45.34 | -13.2% |
| 203 | — | TECHNIPFMC PLC | — | 6,386.0 | $423K | 0.02% | +101.0 | +1.6% | $66.30 | — |
| 204 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,970.0 | $417K | 0.02% | +6K | +104.1% | $34.80 | +0.1% |
| 205 | SRE | SEMPRA | Utilities | 4,488.0 | $416K | 0.02% | +933.0 | +26.2% | $92.71 | -16.1% |
| 206 | VRSN | VERISIGN INC | Technology | 1,635.0 | $411K | 0.02% | +718.0 | +78.3% | $251.64 | +16.0% |
| 207 | FSK | FS KKR CAP CORP | Financial Services | 39,032.0 | $410K | 0.02% | +797.0 | +2.1% | $10.50 | +6.4% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 12,756.0 | $408K | 0.02% | +3K | +26.0% | $31.97 | -2.2% |
| 209 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,234.0 | $408K | 0.02% | +440.0 | +55.4% | $330.34 | -5.5% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 3,647.0 | $408K | 0.02% | +204.0 | +5.9% | $111.75 | -3.5% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 3,648.0 | $404K | 0.02% | +1K | +47.0% | $110.63 | -7.2% |
| 212 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,494.0 | $398K | 0.02% | +374.0 | +6.1% | $61.23 | +4.4% |
| 213 | RBC | RBC BEARINGS INC | Industrials | 600.0 | $386K | 0.02% | +213.0 | +55.0% | $644.06 | -21.8% |
| 214 | CBRE | CBRE GROUP INC | Real Estate | 2,836.0 | $382K | 0.02% | +868.0 | +44.1% | $134.71 | +1.4% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 767.0 | $380K | 0.02% | +28.0 | +3.8% | $495.33 | -12.6% |
| 216 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,342.0 | $377K | 0.02% | +91.0 | +7.3% | $281.06 | -18.1% |
| 217 | NVS | NOVARTIS AG | Healthcare | 2,361.0 | $370K | 0.02% | +573.0 | +32.0% | $156.74 | -8.4% |
| 218 | MLI | MUELLER INDS INC | Industrials | 2,982.0 | $367K | 0.02% | +770.0 | +34.8% | $122.91 | -51.2% |
| 219 | NTRS | NORTHERN TR CORP | Financial Services | 2,091.0 | $363K | 0.02% | +273.0 | +15.0% | $173.82 | +0.4% |
| 220 | CTVA | CORTEVA INC | Basic Materials | 4,257.0 | $360K | 0.02% | +340.0 | +8.7% | $84.68 | -6.2% |
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
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%