Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BX | BLACKSTONE INC | Financial Services | 3,897.0 | $448K | 0.03% | -393.0 | -9.2% | $115.00 | +3.0% |
| 362 | SOXX | ISHARES TR | — | 1,349.0 | $443K | 0.03% | -93.0 | -6.5% | $328.71 | +69.3% |
| 363 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 51,767.0 | $443K | 0.03% | — | — | $8.56 | +12.6% |
| 364 | POOL | POOL CORP | Industrials | 2,161.0 | $437K | 0.03% | +755.0 | +53.7% | $202.30 | -8.1% |
| 365 | DFAI | DIMENSIONAL ETF TRUST | — | 11,209.0 | $437K | 0.03% | -379.0 | -3.3% | $38.96 | +7.2% |
| 366 | BP | BP PLC | Energy | 9,253.0 | $435K | 0.03% | +490.0 | +5.6% | $47.00 | -11.9% |
| 367 | — | TECHNIPFMC PLC | — | 6,285.0 | $434K | 0.03% | +1K | +27.2% | $69.12 | — |
| 368 | AIQ | GLOBAL X FDS | — | 9,309.0 | $434K | 0.03% | +607.0 | +7.0% | $46.67 | +38.5% |
| 369 | VLO | VALERO ENERGY CORP | Energy | 1,757.0 | $434K | 0.03% | +48.0 | +2.8% | $247.03 | -3.1% |
| 370 | SO | SOUTHERN CO | Utilities | 4,490.0 | $433K | 0.03% | -91.0 | -2.0% | $96.53 | -2.5% |
| 371 | XTJA | INNOVATOR ETFS TRUST | — | 14,203.0 | $433K | 0.03% | NEW | — | $30.47 | +10.9% |
| 372 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,876.0 | $431K | 0.03% | +2K | +42.7% | $62.75 | -18.0% |
| 373 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 959.0 | $428K | 0.03% | +85.0 | +9.7% | $446.43 | -0.9% |
| 374 | TXT | TEXTRON INC | Industrials | 4,888.0 | $428K | 0.03% | +2K | +65.8% | $87.57 | +5.9% |
| 375 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,801.0 | $428K | 0.03% | +861.0 | +91.6% | $237.62 | +25.9% |
| 376 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,756.0 | $426K | 0.03% | — | — | $43.66 | +0.7% |
| 377 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,795.0 | $425K | 0.03% | -277.0 | -6.8% | $112.11 | +32.7% |
| 378 | — | FS SPECIALTY LENDING FD | — | 33,119.0 | $414K | 0.03% | -8K | -20.4% | $12.51 | — |
| 379 | APP | APPLOVIN CORP | Technology | 1,027.0 | $409K | 0.03% | — | — | $397.92 | +42.9% |
| 380 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,410.0 | $400K | 0.03% | NEW | — | $166.05 | +6.8% |
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%