Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,310.0 | $127K | 0.01% | +570.0 | +2.6% | $5.70 | +11.4% |
| 262 | BBDC | BARINGS BDC INC | Financial Services | 14,901.0 | $123K | 0.01% | +4K | +39.1% | $8.23 | +4.5% |
| 263 | — | CINGULATE INC | — | 16,442.0 | $102K | 0.01% | +6K | +64.4% | $6.21 | — |
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%