Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STM | STMICROELECTRONICS N V | Technology | 2,840.0 | $213K | 0.01% | NEW | — | $74.89 | -31.1% |
| 102 | SNX | TD SYNNEX CORPORATION | Technology | 789.0 | $211K | 0.01% | NEW | — | $267.35 | +0.5% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 5,820.0 | $210K | 0.01% | NEW | — | $36.13 | -8.6% |
| 104 | NUE | NUCOR CORP | Basic Materials | 938.0 | $209K | 0.01% | NEW | — | $222.65 | +10.1% |
| 105 | FENI | FIDELITY COVINGTON TRUST | — | 5,200.0 | $209K | 0.01% | NEW | — | $40.13 | +0.4% |
| 106 | DFAE | DIMENSIONAL ETF TRUST | — | 5,161.0 | $208K | 0.01% | NEW | — | $40.21 | -1.1% |
| 107 | — | INNOVATOR ETFS TRUST | — | 8,369.0 | $207K | 0.01% | NEW | — | $24.70 | — |
| 108 | CRWV | COREWEAVE INC | Technology | 2,075.0 | $207K | 0.01% | NEW | — | $99.55 | -12.4% |
| 109 | LEN | LENNAR CORP | Consumer Cyclical | 2,277.0 | $206K | 0.01% | NEW | — | $90.49 | -10.7% |
| 110 | MET | METLIFE INC | Financial Services | 2,417.0 | $204K | 0.01% | NEW | — | $84.60 | +14.7% |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 1,141.0 | $202K | 0.01% | NEW | — | $177.43 | +56.5% |
| 112 | AME | AMETEK INC | Industrials | 834.0 | $202K | 0.01% | NEW | — | $242.03 | +3.5% |
| 113 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,016.0 | $201K | 0.01% | NEW | — | $49.98 | -6.3% |
| 114 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 2,100.0 | $191K | 0.01% | NEW | — | $90.74 | +11.8% |
| 115 | GLD PUT | SPDR GOLD TR | Financial Services | 500.0 | $184K | 0.01% | NEW | — | $368.38 | +6.5% |
| 116 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,720.0 | $166K | 0.01% | NEW | — | $10.57 | -11.4% |
| 117 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,907.0 | $160K | 0.01% | NEW | — | $13.46 | +7.2% |
| 118 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 7,700.0 | $138K | 0.01% | NEW | — | $17.93 | -7.1% |
| 119 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,338.0 | $90K | 0.01% | NEW | — | $8.75 | +5.4% |
| 120 | ALIT | ALIGHT INC | Technology | 12,862.0 | $7K | — | NEW | — | $11.20 | +1.2% |
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%