Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TPR | TAPESTRY INC | Consumer Cyclical | 2,370.0 | $334K | 0.02% | +266.0 | +12.6% | $141.12 | -0.4% |
| 222 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,569.0 | $334K | 0.02% | +1K | +27.9% | $59.97 | +6.1% |
| 223 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,120.0 | $334K | 0.02% | +366.0 | +6.4% | $54.55 | +16.6% |
| 224 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,803.0 | $333K | 0.02% | +412.0 | +17.2% | $118.63 | +18.9% |
| 225 | FISV | FISERV INC | Technology | 5,911.0 | $330K | 0.02% | +1K | +28.0% | $55.80 | -0.3% |
| 226 | CTVA | CORTEVA INC | Basic Materials | 3,917.0 | $328K | 0.02% | +702.0 | +21.8% | $83.71 | -5.5% |
| 227 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,221.0 | $318K | 0.02% | +171.0 | +16.3% | $260.23 | -3.8% |
| 228 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,147.0 | $316K | 0.02% | +144.0 | +14.4% | $275.27 | -2.7% |
| 229 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,906.0 | $315K | 0.02% | +4K | +32.1% | $21.15 | — |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 3,443.0 | $313K | 0.02% | +400.0 | +13.1% | $91.01 | +26.7% |
| 231 | KR | KROGER CO | Consumer Defensive | 4,192.0 | $303K | 0.02% | +358.0 | +9.3% | $72.37 | -10.8% |
| 232 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,883.0 | $292K | 0.02% | +66.0 | +1.7% | $75.25 | +2.6% |
| 233 | OEF | ISHARES TR | — | 913.0 | $290K | 0.02% | +11.0 | +1.2% | $318.10 | +17.3% |
| 234 | MSI | MOTOROLA SOLUTIONS INC | Technology | 663.0 | $288K | 0.02% | +93.0 | +16.3% | $433.67 | -5.3% |
| 235 | NVS | NOVARTIS AG | Healthcare | 1,788.0 | $273K | 0.02% | +45.0 | +2.6% | $152.79 | -1.3% |
| 236 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,976.0 | $267K | 0.02% | +398.0 | +25.2% | $135.25 | +0.1% |
| 237 | ECL | ECOLAB INC | Basic Materials | 979.0 | $260K | 0.02% | +88.0 | +9.9% | $266.01 | -4.4% |
| 238 | DDOG | DATADOG INC | Technology | 2,151.0 | $254K | 0.02% | +409.0 | +23.5% | $118.02 | +89.5% |
| 239 | NTRS | NORTHERN TR CORP | Financial Services | 1,818.0 | $254K | 0.02% | +314.0 | +20.9% | $139.59 | +21.7% |
| 240 | KEY | KEYCORP | Financial Services | 12,571.0 | $252K | 0.02% | +1K | +8.9% | $20.05 | +8.6% |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%