Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDFJ | INNOVATOR ETFS TRUST | — | 15,632.0 | $293K | 0.02% | NEW | — | $18.76 | +4.7% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 2,481.0 | $281K | 0.02% | NEW | — | $113.16 | -4.8% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 1,343.0 | $278K | 0.02% | NEW | — | $207.34 | +2.6% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,263.0 | $268K | 0.02% | NEW | — | $211.92 | +26.3% |
| 45 | OXY | OCCIDENTAL PETE CORP | Energy | 4,112.0 | $267K | 0.02% | NEW | — | $65.00 | -11.6% |
| 46 | TER | TERADYNE INC | Technology | 899.0 | $266K | 0.02% | NEW | — | $296.35 | +31.3% |
| 47 | EME | EMCOR GROUP INC | Industrials | 357.0 | $264K | 0.02% | NEW | — | $738.63 | +16.6% |
| 48 | MSTR PUT | STRATEGY INC | Technology | 2,100.0 | $262K | 0.02% | NEW | — | $124.80 | +28.1% |
| 49 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $259K | 0.02% | NEW | — | $370.17 | +12.4% |
| 50 | CSX | CSX CORP | Industrials | 6,302.0 | $259K | 0.02% | NEW | — | $41.05 | +13.5% |
| 51 | DOW | DOW HLDGS INC | Basic Materials | 6,203.0 | $258K | 0.02% | NEW | — | $41.65 | -15.3% |
| 52 | WAB | WABTEC | Industrials | 1,023.0 | $256K | 0.02% | NEW | — | $249.82 | +4.7% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 717.0 | $254K | 0.02% | NEW | — | $354.00 | -9.5% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 459.0 | $252K | 0.02% | NEW | — | $548.89 | +35.2% |
| 55 | GSK | GSK PLC | Healthcare | 4,549.0 | $251K | 0.02% | NEW | — | $55.19 | -6.7% |
| 56 | CME | CME GROUP INC | Financial Services | 847.0 | $250K | 0.02% | NEW | — | $295.30 | -4.3% |
| 57 | WMB | WILLIAMS COS INC | Energy | 3,402.0 | $248K | 0.02% | NEW | — | $72.78 | +4.9% |
| 58 | CIEN | CIENA CORP | Technology | 637.0 | $247K | 0.02% | NEW | — | $388.12 | +55.2% |
| 59 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,400.0 | $244K | 0.01% | NEW | — | $174.40 | +23.2% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 794.0 | $241K | 0.01% | NEW | — | $303.92 | +6.5% |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%