Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,687.0 | $373K | 0.02% | NEW | — | $138.96 | -15.6% |
| 22 | OC | OWENS CORNING NEW | Industrials | 2,322.0 | $369K | 0.02% | NEW | — | $158.94 | -24.0% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 3,557.0 | $362K | 0.02% | NEW | — | $101.66 | -27.6% |
| 24 | FICO PUT | FAIR ISAAC CORP | Technology | 300.0 | $358K | 0.02% | NEW | — | $1194.78 | -28.3% |
| 25 | GOOG CALL | ALPHABET INC | — | 1,000.0 | $353K | 0.02% | NEW | — | $353.33 | — |
| 26 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,821.0 | $352K | 0.02% | NEW | — | $193.25 | -16.4% |
| 27 | TEAM | ATLASSIAN CORPORATION | Technology | 4,508.0 | $351K | 0.02% | NEW | — | $77.79 | +147.6% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 17,492.0 | $334K | 0.02% | NEW | — | $19.12 | +6.3% |
| 29 | — | NEBIUS GROUP N.V. | — | 1,202.0 | $332K | 0.02% | NEW | — | $276.14 | — |
| 30 | SPYI | NEOS ETF TRUST | — | 6,229.0 | $331K | 0.02% | NEW | — | $53.09 | +0.6% |
| 31 | TWLO | TWILIO INC | Communication Services | 1,527.0 | $315K | 0.02% | NEW | — | $206.27 | +45.3% |
| 32 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,844.0 | $311K | 0.02% | NEW | — | $168.54 | -17.6% |
| 33 | AYI | ACUITY INC | Industrials | 794.0 | $299K | 0.02% | NEW | — | $376.65 | -17.8% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,236.0 | $297K | 0.02% | NEW | — | $132.82 | +30.1% |
| 35 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,463.0 | $296K | 0.02% | NEW | — | $23.71 | -6.3% |
| 36 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,579.0 | $294K | 0.02% | NEW | — | $82.20 | -7.2% |
| 37 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 8,000.0 | $294K | 0.02% | NEW | — | $36.76 | — |
| 38 | BE | BLOOM ENERGY CORP | Industrials | 961.0 | $291K | 0.02% | NEW | — | $302.58 | -11.9% |
| 39 | FELC | FIDELITY COVINGTON TRUST | — | 6,909.0 | $290K | 0.02% | NEW | — | $41.91 | +4.0% |
| 40 | STT | STATE STR CORP | Financial Services | 1,701.0 | $288K | 0.02% | NEW | — | $169.60 | +6.8% |
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%