Portfolio (Quarterly)
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Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVNI | NVNI GROUP LIMITED | Technology | 17,366.0 | $46K | 0.00% | NEW | — | $2.65 | -55.5% |
| 522 | — | CINGULATE INC | — | 10,000.0 | $43K | 0.00% | NEW | — | $4.34 | — |
| 523 | GOSS | GOSSAMER BIO INC | Healthcare | 10,099.0 | $31K | 0.00% | NEW | — | $3.10 | -92.9% |
| 524 | DTI | DRILLING TOOLS INTL CORP | Energy | 11,000.0 | $27K | 0.00% | NEW | — | $2.45 | +18.4% |
| 525 | — | FG MERGER II CORP | — | 11,000.0 | $6K | — | NEW | — | $0.55 | — |
| 526 | — | ATLASCLEAR HOLDINGS INC | — | 11,604.0 | $3K | — | NEW | — | $0.25 | — |
| 527 | — | ROBO.AI INC. | — | 18,200.0 | $914.0 | — | NEW | — | $0.05 | — |
| 528 | — | REVELATION BIOSCIENCES INC | — | 47,500.0 | $380.0 | — | NEW | — | $0.01 | — |
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%