Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 920.0 | $257K | 0.02% | -88.0 | -8.7% | $279.34 | +8.0% |
| 142 | CNC | CENTENE CORP DEL | Healthcare | 7,813.0 | $256K | 0.02% | -270.0 | -3.3% | $32.74 | +74.8% |
| 143 | DEM | WISDOMTREE TR | — | 4,871.0 | $242K | 0.01% | -3K | -34.4% | $49.69 | +11.4% |
| 144 | VTR | VENTAS INC | Real Estate | 2,931.0 | $240K | 0.01% | -345.0 | -10.5% | $81.79 | +7.8% |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,046.0 | $239K | 0.01% | -69.0 | -0.7% | $23.81 | +59.8% |
| 146 | ADSK | AUTODESK INC | Technology | 990.0 | $237K | 0.01% | -10K | -91.2% | $239.49 | -0.5% |
| 147 | IGV | ISHARES TR | — | 2,944.0 | $236K | 0.01% | -82.0 | -2.7% | $80.05 | +17.4% |
| 148 | SGOL | ETFS GOLD TR | Financial Services | 5,204.0 | $232K | 0.01% | -226.0 | -4.2% | $44.62 | -3.8% |
| 149 | VRSN | VERISIGN INC | Technology | 917.0 | $228K | 0.01% | -36.0 | -3.8% | $248.49 | +23.5% |
| 150 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,157.0 | $225K | 0.01% | -76.0 | -2.4% | $71.19 | -9.8% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,780.0 | $216K | 0.01% | -291.0 | -5.7% | $45.23 | -2.4% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,115.0 | $216K | 0.01% | -247.0 | -7.3% | $69.30 | +6.9% |
| 153 | ARKK | ARK ETF TR | — | 3,103.0 | $210K | 0.01% | -113.0 | -3.5% | $67.60 | +14.3% |
| 154 | OKE | ONEOK INC NEW | Energy | 2,266.0 | $205K | 0.01% | -3K | -57.9% | $90.38 | +0.1% |
| 155 | EMB | ISHARES TR | — | 2,176.0 | $204K | 0.01% | -129.0 | -5.6% | $93.95 | +1.8% |
| 156 | SCHO | SCHWAB STRATEGIC TR | — | 8,357.0 | $203K | 0.01% | -1K | -12.8% | $24.27 | -0.4% |
| 157 | CVBF | CVB FINL CORP | Financial Services | 10,267.0 | $199K | 0.01% | -2K | -15.3% | $19.39 | +7.1% |
| 158 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,107.0 | $197K | 0.01% | -13K | -41.3% | $10.90 | -0.4% |
| 159 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 12,689.0 | $78K | 0.01% | -16K | -55.3% | $6.12 | +7.4% |
| 160 | ADT | ADT INC DEL | Industrials | 11,323.0 | $74K | 0.01% | -2K | -12.2% | $6.57 | +5.5% |
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%