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 | EEM | ISHARES TR | — | 4,339.0 | $297K | 0.02% | +126.0 | +3.0% | $68.41 | -1.0% |
| 242 | KEY | KEYCORP | Financial Services | 12,812.0 | $295K | 0.02% | +241.0 | +1.9% | $23.05 | -12.2% |
| 243 | — | INNOVATOR ETFS TRUST | — | 11,915.0 | $295K | 0.02% | +3K | +36.7% | $24.72 | — |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 691.0 | $287K | 0.02% | +28.0 | +4.2% | $415.31 | +10.9% |
| 245 | APRH | INNOVATOR ETFS TRUST | — | 11,421.0 | $285K | 0.02% | +3K | +34.9% | $24.93 | +1.4% |
| 246 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,199.0 | $284K | 0.02% | +110.0 | +10.1% | $236.71 | +0.0% |
| 247 | VTR | VENTAS INC | Real Estate | 3,143.0 | $279K | 0.02% | +212.0 | +7.2% | $88.80 | -2.4% |
| 248 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,449.0 | $278K | 0.01% | +98.0 | +4.2% | $113.70 | -8.0% |
| 249 | WMB | WILLIAMS COS INC | Energy | 3,620.0 | $269K | 0.01% | +218.0 | +6.4% | $74.34 | -4.3% |
| 250 | — | INNOVATOR ETFS TRUST | — | 8,858.0 | $265K | 0.01% | +519.0 | +6.2% | $29.97 | — |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 5,291.0 | $264K | 0.01% | +654.0 | +14.1% | $49.82 | -5.7% |
| 252 | AMP | AMERIPRISE FINL INC | Financial Services | 571.0 | $262K | 0.01% | +46.0 | +8.8% | $458.56 | +9.6% |
| 253 | KR | KROGER CO | Consumer Defensive | 4,713.0 | $262K | 0.01% | +521.0 | +12.4% | $55.53 | +3.8% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,744.0 | $260K | 0.01% | +574.0 | +6.3% | $26.66 | +15.4% |
| 255 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,164.0 | $249K | 0.01% | +435.0 | +25.2% | $115.13 | +4.8% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 971.0 | $241K | 0.01% | +51.0 | +5.5% | $248.40 | +6.2% |
| 257 | BKR | BAKER HUGHES COMPANY | Energy | 4,254.0 | $236K | 0.01% | +332.0 | +8.5% | $55.50 | +4.6% |
| 258 | ACWV | ISHARES INC | — | 1,941.0 | $233K | 0.01% | +16.0 | +0.8% | $120.26 | +3.5% |
| 259 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,457.0 | $228K | 0.01% | +1K | +10.7% | $19.89 | +14.7% |
| 260 | EFV | ISHARES TR | — | 2,912.0 | $223K | 0.01% | +186.0 | +6.8% | $76.56 | +4.6% |
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
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%