Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,170.0 | $252K | 0.02% | +1K | +12.8% | $27.46 | -1.6% |
| 242 | D | DOMINION ENERGY INC | Utilities | 3,976.0 | $246K | 0.02% | +45.0 | +1.1% | $61.82 | +8.8% |
| 243 | MLI | MUELLER INDS INC | Industrials | 2,212.0 | $245K | 0.01% | +413.0 | +23.0% | $110.82 | +25.0% |
| 244 | UBS | UBS GROUP AG | Financial Services | 6,214.0 | $243K | 0.01% | +226.0 | +3.8% | $39.07 | +22.3% |
| 245 | AMP | AMERIPRISE FINL INC | Financial Services | 525.0 | $233K | 0.01% | +63.0 | +13.6% | $444.45 | +2.5% |
| 246 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,931.0 | $228K | 0.01% | +251.0 | +6.8% | $58.06 | +68.2% |
| 247 | — | BLOCK INC | — | 3,742.0 | $225K | 0.01% | +409.0 | +12.3% | $60.18 | — |
| 248 | ARTY | ISHARES TR | — | 4,771.0 | $222K | 0.01% | +386.0 | +8.8% | $46.53 | +54.1% |
| 249 | XAIX | DBX ETF TR | — | 5,502.0 | $219K | 0.01% | +510.0 | +10.2% | $39.88 | +41.0% |
| 250 | BOTZ | GLOBAL X FDS | — | 6,469.0 | $215K | 0.01% | +658.0 | +11.3% | $33.22 | +23.1% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 4,637.0 | $213K | 0.01% | +558.0 | +13.7% | $45.97 | +5.9% |
| 252 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,983.0 | $213K | 0.01% | +166.0 | +4.3% | $53.49 | +0.6% |
| 253 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,351.0 | $212K | 0.01% | +84.0 | +3.7% | $90.14 | +15.2% |
| 254 | QQQI | NEOS ETF TRUST | — | 4,238.0 | $211K | 0.01% | +500.0 | +13.4% | $49.69 | +14.4% |
| 255 | MEDP | MEDPACE HLDGS INC | Healthcare | 438.0 | $210K | 0.01% | +53.0 | +13.8% | $479.67 | -10.5% |
| 256 | SYY | SYSCO CORP | Consumer Defensive | 2,904.0 | $207K | 0.01% | +147.0 | +5.3% | $71.32 | +5.6% |
| 257 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,729.0 | $205K | 0.01% | +116.0 | +7.2% | $118.75 | -12.7% |
| 258 | SAN | BANCO SANTANDER SA | Financial Services | 16,376.0 | $185K | 0.01% | +2K | +12.7% | $11.28 | +10.7% |
| 259 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,898.0 | $179K | 0.01% | +285.0 | +2.5% | $15.05 | -4.4% |
| 260 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,267.0 | $145K | 0.01% | +475.0 | +4.4% | $12.87 | +78.9% |
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%