Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | TECHNIPFMC PLC | — | 4,942.0 | $220K | 0.01% | NEW | — | $44.56 | — |
| 482 | IHDG | WISDOMTREE TR | — | 4,506.0 | $219K | 0.01% | NEW | — | $48.66 | +5.3% |
| 483 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,263.0 | $219K | 0.01% | NEW | — | $96.76 | +20.5% |
| 484 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,680.0 | $219K | 0.01% | NEW | — | $59.47 | +64.3% |
| 485 | MSI | MOTOROLA SOLUTIONS INC | Technology | 570.0 | $219K | 0.01% | NEW | — | $383.43 | +7.1% |
| 486 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,072.0 | $218K | 0.01% | NEW | — | $203.12 | +75.1% |
| 487 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,578.0 | $217K | 0.01% | NEW | — | $137.81 | -1.8% |
| 488 | — | BLOCK INC | — | 3,333.0 | $217K | 0.01% | NEW | — | $65.10 | — |
| 489 | TGT | TARGET CORP | Consumer Defensive | 2,219.0 | $217K | 0.01% | NEW | — | $97.74 | +28.3% |
| 490 | MEDP | MEDPACE HLDGS INC | Healthcare | 385.0 | $216K | 0.01% | NEW | — | $561.65 | -23.6% |
| 491 | CTVA | CORTEVA INC | Basic Materials | 3,215.0 | $216K | 0.01% | NEW | — | $67.04 | +18.0% |
| 492 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,613.0 | $214K | 0.01% | NEW | — | $132.79 | -22.0% |
| 493 | XAIX | DBX ETF TR | — | 4,992.0 | $214K | 0.01% | NEW | — | $42.90 | +31.0% |
| 494 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 106.0 | $213K | 0.01% | NEW | — | $2009.45 | -18.0% |
| 495 | ARTY | ISHARES TR | — | 4,385.0 | $211K | 0.01% | NEW | — | $48.18 | +48.8% |
| 496 | RBLX | ROBLOX CORP | Technology | 2,606.0 | $211K | 0.01% | NEW | — | $81.04 | -43.2% |
| 497 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 530.0 | $211K | 0.01% | NEW | — | $397.33 | -25.6% |
| 498 | BOTZ | GLOBAL X FDS | — | 5,811.0 | $211K | 0.01% | NEW | — | $36.23 | +12.9% |
| 499 | KMI | KINDER MORGAN INC DEL | Energy | 7,631.0 | $210K | 0.01% | NEW | — | $27.49 | +19.6% |
| 500 | VTIP | VANGUARD MALVERN FDS | — | 4,226.0 | $209K | 0.01% | NEW | — | $49.46 | +1.7% |
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%