Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,569.0 | $334K | 0.02% | +1K | +27.9% | $59.97 | +6.1% |
| 422 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,120.0 | $334K | 0.02% | +366.0 | +6.4% | $54.55 | +16.6% |
| 423 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,803.0 | $333K | 0.02% | +412.0 | +17.2% | $118.63 | +18.9% |
| 424 | FISV | FISERV INC | Technology | 5,911.0 | $330K | 0.02% | +1K | +28.0% | $55.80 | -0.3% |
| 425 | CTVA | CORTEVA INC | Basic Materials | 3,917.0 | $328K | 0.02% | +702.0 | +21.8% | $83.71 | -5.5% |
| 426 | FTV | FORTIVE CORP | Technology | 5,913.0 | $327K | 0.02% | -808.0 | -12.0% | $55.28 | +9.1% |
| 427 | WELL | WELLTOWER INC | Real Estate | 1,650.0 | $326K | 0.02% | -51.0 | -3.0% | $197.69 | +9.4% |
| 428 | VFH | VANGUARD WORLD FD | — | 2,693.0 | $325K | 0.02% | — | — | $120.81 | +5.4% |
| 429 | IWM CALL | ISHARES TR | — | 1,300.0 | $322K | 0.02% | NEW | — | $248.00 | +17.1% |
| 430 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,819.0 | $322K | 0.02% | — | — | $47.16 | +8.1% |
| 431 | PDEC | INNOVATOR ETFS TRUST | — | 7,541.0 | $320K | 0.02% | -257K | -97.2% | $42.50 | +7.5% |
| 432 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,221.0 | $318K | 0.02% | +171.0 | +16.3% | $260.23 | -3.8% |
| 433 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,147.0 | $316K | 0.02% | +144.0 | +14.4% | $275.27 | -2.7% |
| 434 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,906.0 | $315K | 0.02% | +4K | +32.1% | $21.15 | — |
| 435 | EBAY | EBAY INC. | Consumer Cyclical | 3,443.0 | $313K | 0.02% | +400.0 | +13.1% | $91.01 | +26.7% |
| 436 | KR | KROGER CO | Consumer Defensive | 4,192.0 | $303K | 0.02% | +358.0 | +9.3% | $72.37 | -10.8% |
| 437 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,133.0 | $300K | 0.02% | NEW | — | $72.69 | +7.3% |
| 438 | TT | TRANE TECHNOLOGIES PLC | Industrials | 717.0 | $299K | 0.02% | -6K | -88.9% | $416.92 | +10.7% |
| 439 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $299K | 0.02% | NEW | — | $996.43 | +0.7% |
| 440 | SPYM | SPDR SERIES TRUST | — | 3,867.0 | $296K | 0.02% | NEW | — | $76.54 | +15.4% |
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%