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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFX | EQUIFAX INC | Industrials | 1,798.0 | $285K | 0.02% | NEW | — | $158.68 | -5.9% |
| 42 | NTNX | NUTANIX INC | Technology | 5,582.0 | $284K | 0.02% | NEW | — | $50.96 | +34.6% |
| 43 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,125.0 | $281K | 0.02% | NEW | — | $249.98 | -18.4% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,336.0 | $281K | 0.02% | NEW | — | $52.65 | +14.9% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $279K | 0.02% | NEW | — | $858.35 | +8.2% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,033.0 | $279K | 0.02% | NEW | — | $137.20 | -14.1% |
| 47 | BIIB | BIOGEN INC | Healthcare | 1,283.0 | $277K | 0.01% | NEW | — | $216.12 | +5.3% |
| 48 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 814.0 | $275K | 0.01% | NEW | — | $338.19 | -2.3% |
| 49 | V PUT | VISA INC | Financial Services | 800.0 | $274K | 0.01% | NEW | — | $343.09 | +7.0% |
| 50 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,829.0 | $274K | 0.01% | NEW | — | $25.26 | -15.1% |
| 51 | URI | UNITED RENTALS INC | Industrials | 241.0 | $273K | 0.01% | NEW | — | $1132.95 | -10.2% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,260.0 | $273K | 0.01% | NEW | — | $216.60 | -19.3% |
| 53 | RBRK | RUBRIK INC. | Technology | 3,396.0 | $273K | 0.01% | NEW | — | $80.28 | +42.2% |
| 54 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 47,493.0 | $273K | 0.01% | NEW | — | $5.74 | -31.8% |
| 55 | DTE | DTE ENERGY CO | Utilities | 1,777.0 | $271K | 0.01% | NEW | — | $152.40 | -20.3% |
| 56 | ILMN | ILLUMINA INC | Healthcare | 1,539.0 | $271K | 0.01% | NEW | — | $175.88 | +57.9% |
| 57 | ATO | ATMOS ENERGY CORP | Utilities | 1,514.0 | $261K | 0.01% | NEW | — | $172.26 | -9.1% |
| 58 | — | IRIDIUM COMMUNICATIONS INC | — | 4,751.0 | $261K | 0.01% | NEW | — | $54.84 | — |
| 59 | FDS | FACTSET RESH SYS INC | Financial Services | 1,130.0 | $260K | 0.01% | NEW | — | $230.08 | +18.8% |
| 60 | — | INNOVATOR ETFS TRUST | — | 7,855.0 | $258K | 0.01% | NEW | — | $32.86 | — |
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
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%