Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MET | METLIFE INC | Financial Services | 2,957.0 | $233K | 0.01% | NEW | — | $78.93 | +6.0% |
| 462 | — | IQVIA HLDGS INC | — | 1,035.0 | $233K | 0.01% | NEW | — | $225.32 | — |
| 463 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,361.0 | $233K | 0.01% | NEW | — | $8.22 | -18.8% |
| 464 | CLSK | CLEANSPARK INC | Technology | 22,999.0 | $233K | 0.01% | NEW | — | $10.12 | +69.9% |
| 465 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,267.0 | $232K | 0.01% | NEW | — | $102.37 | +2.2% |
| 466 | VRSN | VERISIGN INC | Technology | 953.0 | $232K | 0.01% | NEW | — | $243.07 | +23.9% |
| 467 | YYY | AMPLIFY ETF TR | — | 20,073.0 | $231K | 0.01% | NEW | — | $11.51 | +1.0% |
| 468 | D | DOMINION ENERGY INC | Utilities | 3,931.0 | $230K | 0.01% | NEW | — | $58.59 | +14.4% |
| 469 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,613.0 | $229K | 0.01% | NEW | — | $19.71 | -25.2% |
| 470 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,045.0 | $229K | 0.01% | NEW | — | $111.84 | +0.7% |
| 471 | ACWV | ISHARES INC | — | 1,925.0 | $229K | 0.01% | NEW | — | $118.76 | +3.0% |
| 472 | USMF | WISDOMTREE TR | — | 4,455.0 | $228K | 0.01% | NEW | — | $51.26 | +4.0% |
| 473 | IWO | ISHARES TR | — | 706.0 | $228K | 0.01% | NEW | — | $322.99 | +17.3% |
| 474 | AMP | AMERIPRISE FINL INC | Financial Services | 462.0 | $227K | 0.01% | NEW | — | $490.54 | -9.7% |
| 475 | CVBF | CVB FINL CORP | Financial Services | 12,126.0 | $226K | 0.01% | NEW | — | $18.60 | +11.7% |
| 476 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,042.0 | $224K | 0.01% | NEW | — | $37.00 | -10.7% |
| 477 | SGOL | ETFS GOLD TR | Financial Services | 5,430.0 | $223K | 0.01% | NEW | — | $41.08 | +2.8% |
| 478 | SHEL | SHELL PLC | Energy | 3,028.0 | $222K | 0.01% | NEW | — | $73.47 | +13.9% |
| 479 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,924.0 | $222K | 0.01% | NEW | — | $28.01 | +8.0% |
| 480 | EMB | ISHARES TR | — | 2,305.0 | $222K | 0.01% | NEW | — | $96.27 | -0.4% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%