Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWO | ISHARES TR | — | 703.0 | $277K | 0.01% | — | — | $393.96 | -8.6% |
| 522 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 814.0 | $275K | 0.01% | NEW | — | $338.19 | -1.8% |
| 523 | V PUT | VISA INC | Financial Services | 800.0 | $274K | 0.01% | NEW | — | $343.09 | +7.3% |
| 524 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,829.0 | $274K | 0.01% | NEW | — | $25.26 | -15.8% |
| 525 | URI | UNITED RENTALS INC | Industrials | 241.0 | $273K | 0.01% | NEW | — | $1132.95 | -9.8% |
| 526 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,260.0 | $273K | 0.01% | NEW | — | $216.60 | -19.2% |
| 527 | RBRK | RUBRIK INC. | Technology | 3,396.0 | $273K | 0.01% | NEW | — | $80.28 | +41.8% |
| 528 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 47,493.0 | $273K | 0.01% | NEW | — | $5.74 | -32.1% |
| 529 | IMTM | ISHARES TR | — | 5,094.0 | $272K | 0.01% | — | — | $53.33 | -1.1% |
| 530 | KKR | KKR & CO INC | — | 2,955.0 | $271K | 0.01% | -853.0 | -22.4% | $91.77 | — |
| 531 | DTE | DTE ENERGY CO | Utilities | 1,777.0 | $271K | 0.01% | NEW | — | $152.40 | -20.5% |
| 532 | ILMN | ILLUMINA INC | Healthcare | 1,539.0 | $271K | 0.01% | NEW | — | $175.88 | +55.7% |
| 533 | IYJ | ISHARES TR | — | 1,618.0 | $270K | 0.01% | — | — | $166.65 | -6.7% |
| 534 | WMB | WILLIAMS COS INC | Energy | 3,620.0 | $269K | 0.01% | +218.0 | +6.4% | $74.34 | -5.1% |
| 535 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,292.0 | $269K | 0.01% | -584.0 | -8.5% | $42.68 | +4.7% |
| 536 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 21,017.0 | $268K | 0.01% | -273.0 | -1.3% | $12.76 | +69.8% |
| 537 | PDEC | INNOVATOR ETFS TRUST | — | 5,830.0 | $268K | 0.01% | -2K | -22.7% | $45.89 | +2.7% |
| 538 | — | INNOVATOR ETFS TRUST | — | 8,858.0 | $265K | 0.01% | +519.0 | +6.2% | $29.97 | — |
| 539 | ECL | ECOLAB INC | Basic Materials | 948.0 | $264K | 0.01% | -31.0 | -3.2% | $278.72 | -1.2% |
| 540 | TFC | TRUIST FINL CORP | Financial Services | 5,291.0 | $264K | 0.01% | +654.0 | +14.1% | $49.82 | -5.3% |
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
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%