Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,391.0 | $278K | 0.02% | NEW | — | $116.07 | +21.5% |
| 422 | UBS | UBS GROUP AG | Financial Services | 5,988.0 | $277K | 0.02% | NEW | — | $46.31 | +3.2% |
| 423 | SRE | SEMPRA | Utilities | 3,092.0 | $273K | 0.02% | NEW | — | $88.29 | +3.7% |
| 424 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,251.0 | $272K | 0.02% | NEW | — | $217.12 | +53.2% |
| 425 | TPR | TAPESTRY INC | Consumer Cyclical | 2,104.0 | $269K | 0.02% | NEW | — | $127.74 | +10.1% |
| 426 | VNT | VONTIER CORPORATION | Technology | 7,171.0 | $267K | 0.02% | NEW | — | $37.18 | -20.6% |
| 427 | WDC | WESTERN DIGITAL CORP | Technology | 1,543.0 | $266K | 0.02% | NEW | — | $172.26 | +181.1% |
| 428 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,233.0 | $265K | 0.02% | NEW | — | $82.03 | -21.8% |
| 429 | EBAY | EBAY INC. | Consumer Cyclical | 3,043.0 | $265K | 0.02% | NEW | — | $87.09 | +32.4% |
| 430 | — | INNOVATOR ETFS TRUST | — | 9,821.0 | $263K | 0.02% | NEW | — | $26.78 | — |
| 431 | FNDF | SCHWAB STRATEGIC TR | — | 5,731.0 | $259K | 0.02% | NEW | — | $45.21 | +20.1% |
| 432 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,050.0 | $259K | 0.02% | NEW | — | $246.40 | +1.6% |
| 433 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 14,715.0 | $258K | 0.02% | NEW | — | $17.56 | -9.3% |
| 434 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,817.0 | $258K | 0.02% | NEW | — | $67.55 | -20.4% |
| 435 | TXT | TEXTRON INC | Industrials | 2,948.0 | $257K | 0.02% | NEW | — | $87.16 | +6.3% |
| 436 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 868.0 | $255K | 0.02% | NEW | — | $293.58 | +6.8% |
| 437 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,356.0 | $254K | 0.02% | NEW | — | $58.41 | +9.0% |
| 438 | VTR | VENTAS INC | Real Estate | 3,276.0 | $254K | 0.02% | NEW | — | $77.38 | +14.0% |
| 439 | BDX | BECTON DICKINSON & CO | Healthcare | 1,302.0 | $253K | 0.02% | NEW | — | $194.10 | -23.9% |
| 440 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,287.0 | $252K | 0.02% | NEW | — | $22.36 | — |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%