Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMP | AMERIPRISE FINL INC | Financial Services | 571.0 | $262K | 0.01% | +46.0 | +8.8% | $458.56 | +5.8% |
| 542 | KR | KROGER CO | Consumer Defensive | 4,713.0 | $262K | 0.01% | +521.0 | +12.4% | $55.53 | +6.1% |
| 543 | ATO | ATMOS ENERGY CORP | Utilities | 1,514.0 | $261K | 0.01% | NEW | — | $172.26 | -9.2% |
| 544 | — | IRIDIUM COMMUNICATIONS INC | — | 4,751.0 | $261K | 0.01% | NEW | — | $54.84 | — |
| 545 | DGRW | WISDOMTREE TR | — | 2,725.0 | $261K | 0.01% | -2K | -39.3% | $95.60 | +2.6% |
| 546 | FDS | FACTSET RESH SYS INC | Financial Services | 1,130.0 | $260K | 0.01% | NEW | — | $230.08 | +17.9% |
| 547 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,744.0 | $260K | 0.01% | +574.0 | +6.3% | $26.66 | +15.7% |
| 548 | — | INNOVATOR ETFS TRUST | — | 7,855.0 | $258K | 0.01% | NEW | — | $32.86 | — |
| 549 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 680.0 | $255K | 0.01% | NEW | — | $375.53 | -14.3% |
| 550 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,353.0 | $254K | 0.01% | NEW | — | $187.82 | -21.5% |
| 551 | DHI | D R HORTON INC | Consumer Cyclical | 1,558.0 | $254K | 0.01% | NEW | — | $162.90 | -13.8% |
| 552 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,507.0 | $254K | 0.01% | NEW | — | $168.40 | +10.9% |
| 553 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,466.0 | $253K | 0.01% | NEW | — | $73.03 | -7.8% |
| 554 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,520.0 | $253K | 0.01% | -595.0 | -19.1% | $100.29 | +20.5% |
| 555 | MSCI | MSCI INC | Financial Services | 451.0 | $252K | 0.01% | NEW | — | $559.62 | -0.6% |
| 556 | MKSI | MKS INC. | Technology | 567.0 | $252K | 0.01% | NEW | — | $444.80 | -42.0% |
| 557 | ABBV PUT | ABBVIE INC | Healthcare | 1,000.0 | $252K | 0.01% | NEW | — | $251.64 | +5.3% |
| 558 | MSTR | STRATEGY INC | Technology | 2,883.0 | $251K | 0.01% | -96.0 | -3.2% | $86.94 | +85.9% |
| 559 | JULH | INNOVATOR ETFS TRUST | — | 10,059.0 | $250K | 0.01% | NEW | — | $24.90 | +1.6% |
| 560 | HPQ | HP INC | Technology | 11,402.0 | $250K | 0.01% | NEW | — | $21.94 | +41.9% |
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%