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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GOOG CALL | ALPHABET INC | — | 1,000.0 | $353K | 0.02% | NEW | — | $353.33 | — |
| 442 | PWR | QUANTA SVCS INC | Industrials | 490.0 | $353K | 0.02% | +31.0 | +6.8% | $719.42 | -9.8% |
| 443 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,821.0 | $352K | 0.02% | NEW | — | $193.25 | -17.3% |
| 444 | TEAM | ATLASSIAN CORPORATION | Technology | 4,508.0 | $351K | 0.02% | NEW | — | $77.79 | +141.3% |
| 445 | SCHX | SCHWAB STRATEGIC TR | — | 11,907.0 | $350K | 0.02% | -1K | -10.2% | $29.43 | +3.2% |
| 446 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 876.0 | $348K | 0.02% | -201.0 | -18.7% | $397.76 | +1.9% |
| 447 | — | BLOCK INC | — | 4,571.0 | $347K | 0.02% | +829.0 | +22.1% | $75.99 | — |
| 448 | TT | TRANE TECHNOLOGIES PLC | Industrials | 705.0 | $346K | 0.02% | -12.0 | -1.7% | $491.42 | -7.5% |
| 449 | WM | WASTE MGMT INC DEL | Industrials | 1,540.0 | $343K | 0.02% | +43.0 | +2.9% | $222.90 | -7.2% |
| 450 | CLSK | CLEANSPARK INC | Technology | 23,376.0 | $340K | 0.02% | +377.0 | +1.6% | $14.55 | -4.1% |
| 451 | QGRW | WISDOMTREE TR | — | 5,133.0 | $339K | 0.02% | -2K | -23.0% | $66.03 | +4.7% |
| 452 | BP | BP PLC | Energy | 9,172.0 | $339K | 0.02% | -81.0 | -0.9% | $36.95 | +19.5% |
| 453 | BOTZ | GLOBAL X FDS | — | 8,928.0 | $339K | 0.02% | +2K | +38.0% | $37.94 | -6.7% |
| 454 | FTV | FORTIVE CORP | Technology | 5,500.0 | $336K | 0.02% | -413.0 | -7.0% | $61.09 | -8.2% |
| 455 | ET | ENERGY TRANSFER L P | Energy | 17,492.0 | $334K | 0.02% | NEW | — | $19.12 | +5.6% |
| 456 | OEF | ISHARES TR | — | 913.0 | $334K | 0.02% | — | — | $365.90 | +5.5% |
| 457 | VOT | VANGUARD INDEX FDS | — | 1,090.0 | $334K | 0.02% | — | — | $306.41 | -3.0% |
| 458 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $334K | 0.02% | -400.0 | -22.2% | $238.34 | +4.8% |
| 459 | — | NEBIUS GROUP N.V. | — | 1,202.0 | $332K | 0.02% | NEW | — | $276.14 | — |
| 460 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,344.0 | $332K | 0.02% | +211.0 | +5.1% | $76.40 | +6.2% |
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%