Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TQQQ | PROSHARES TR | — | 3,919.0 | $207K | 0.01% | NEW | — | $52.72 | +55.4% |
| 502 | MLI | MUELLER INDS INC | Industrials | 1,799.0 | $207K | 0.01% | NEW | — | $114.83 | +20.6% |
| 503 | NTRS | NORTHERN TR CORP | Financial Services | 1,504.0 | $205K | 0.01% | NEW | — | $136.61 | +24.4% |
| 504 | IYW | ISHARES TR | — | 1,018.0 | $203K | 0.01% | NEW | — | $199.68 | +23.9% |
| 505 | SYY | SYSCO CORP | Consumer Defensive | 2,757.0 | $203K | 0.01% | NEW | — | $73.70 | +2.2% |
| 506 | HPQ | HP INC | Technology | 9,047.0 | $202K | 0.01% | NEW | — | $22.28 | +9.6% |
| 507 | QQQI | NEOS ETF TRUST | — | 3,738.0 | $201K | 0.01% | NEW | — | $53.86 | +5.6% |
| 508 | TFC | TRUIST FINL CORP | Financial Services | 4,079.0 | $201K | 0.01% | NEW | — | $49.22 | -1.1% |
| 509 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 20,000.0 | $199K | 0.01% | NEW | — | $9.93 | -48.2% |
| 510 | SAN | BANCO SANTANDER SA | Financial Services | 14,527.0 | $170K | 0.01% | NEW | — | $11.73 | +6.5% |
| 511 | — | BLACKROCK MUNIYIELD FD INC | — | 15,500.0 | $163K | 0.01% | NEW | — | $10.49 | — |
| 512 | CIFR | CIPHER MINING INC | Financial Services | 10,792.0 | $159K | 0.01% | NEW | — | $14.76 | +56.0% |
| 513 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 18,013.0 | $153K | 0.01% | NEW | — | $8.50 | +20.6% |
| 514 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,740.0 | $124K | 0.01% | NEW | — | $5.72 | +11.0% |
| 515 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 11,919.0 | $124K | 0.01% | NEW | — | $10.43 | +32.5% |
| 516 | AIOT | POWERFLEET INC | Technology | 21,688.0 | $115K | 0.01% | NEW | — | $5.32 | -33.1% |
| 517 | — | BITFARMS LTD | — | 46,388.0 | $109K | 0.01% | NEW | — | $2.35 | — |
| 518 | ADT | ADT INC DEL | Industrials | 12,891.0 | $104K | 0.01% | NEW | — | $8.07 | -14.1% |
| 519 | BBDC | BARINGS BDC INC | Financial Services | 10,712.0 | $98K | 0.01% | NEW | — | $9.18 | -6.3% |
| 520 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,533.0 | $74K | 0.01% | NEW | — | $5.88 | -2.6% |
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
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%