Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROP | ROPER TECHNOLOGIES INC | Industrials | 717.0 | $254K | 0.02% | NEW | — | $354.00 | -9.5% |
| 482 | NTRS | NORTHERN TR CORP | Financial Services | 1,818.0 | $254K | 0.02% | +314.0 | +20.9% | $139.59 | +21.8% |
| 483 | KEY | KEYCORP | Financial Services | 12,571.0 | $252K | 0.02% | +1K | +8.9% | $20.05 | +8.6% |
| 484 | PWR | QUANTA SVCS INC | Industrials | 459.0 | $252K | 0.02% | NEW | — | $548.89 | +35.2% |
| 485 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,170.0 | $252K | 0.02% | +1K | +12.8% | $27.46 | -1.7% |
| 486 | GSK | GSK PLC | Healthcare | 4,549.0 | $251K | 0.02% | NEW | — | $55.19 | -6.7% |
| 487 | CME | CME GROUP INC | Financial Services | 847.0 | $250K | 0.02% | NEW | — | $295.30 | -4.3% |
| 488 | WMB | WILLIAMS COS INC | Energy | 3,402.0 | $248K | 0.02% | NEW | — | $72.78 | +4.9% |
| 489 | CIEN | CIENA CORP | Technology | 637.0 | $247K | 0.02% | NEW | — | $388.12 | +55.2% |
| 490 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,251.0 | $246K | 0.02% | — | — | $196.93 | +68.9% |
| 491 | D | DOMINION ENERGY INC | Utilities | 3,976.0 | $246K | 0.02% | +45.0 | +1.1% | $61.82 | +8.8% |
| 492 | MLI | MUELLER INDS INC | Industrials | 2,212.0 | $245K | 0.01% | +413.0 | +23.0% | $110.82 | +25.0% |
| 493 | IMTM | ISHARES TR | — | 5,094.0 | $245K | 0.01% | — | — | $48.02 | +11.3% |
| 494 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,400.0 | $244K | 0.01% | NEW | — | $174.40 | +23.2% |
| 495 | UBS | UBS GROUP AG | Financial Services | 6,214.0 | $243K | 0.01% | +226.0 | +3.8% | $39.07 | +22.3% |
| 496 | — | INNOVATOR ETFS TRUST | — | 8,339.0 | $242K | 0.01% | — | — | $29.07 | — |
| 497 | DEM | WISDOMTREE TR | — | 4,871.0 | $242K | 0.01% | -3K | -34.4% | $49.69 | +11.4% |
| 498 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 794.0 | $241K | 0.01% | NEW | — | $303.92 | +6.5% |
| 499 | VTR | VENTAS INC | Real Estate | 2,931.0 | $240K | 0.01% | -345.0 | -10.5% | $81.79 | +8.0% |
| 500 | BKR | BAKER HUGHES COMPANY | Energy | 3,922.0 | $239K | 0.01% | NEW | — | $61.05 | +9.3% |
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%