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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 11,919.0 | $135K | 0.01% | — | — | $11.31 | +18.4% |
| 562 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,310.0 | $127K | 0.01% | +570.0 | +2.6% | $5.70 | +11.4% |
| 563 | BBDC | BARINGS BDC INC | Financial Services | 14,901.0 | $123K | 0.01% | +4K | +39.1% | $8.23 | +4.7% |
| 564 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 20,000.0 | $115K | 0.01% | — | — | $5.74 | -40.9% |
| 565 | — | CINGULATE INC | — | 16,442.0 | $102K | 0.01% | +6K | +64.4% | $6.21 | — |
| 566 | — | BITFARMS LTD | — | 46,388.0 | $90K | 0.01% | — | — | $1.95 | — |
| 567 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 12,689.0 | $78K | 0.01% | -16K | -55.3% | $6.12 | +2.3% |
| 568 | ADT | ADT INC DEL | Industrials | 11,323.0 | $74K | 0.01% | -2K | -12.2% | $6.57 | -3.2% |
| 569 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,533.0 | $68K | 0.00% | — | — | $5.41 | +5.7% |
| 570 | AIOT | POWERFLEET INC | Technology | 17,104.0 | $53K | 0.00% | -5K | -21.1% | $3.08 | -8.1% |
| 571 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,076.0 | $51K | 0.00% | NEW | — | $5.03 | +12.3% |
| 572 | DTI | DRILLING TOOLS INTL CORP | Energy | 11,000.0 | $48K | 0.00% | — | — | $4.33 | -43.4% |
| 573 | NVNI | NVNI GROUP LIMITED | Technology | 17,366.0 | $20K | 0.00% | — | — | $1.15 | -16.5% |
| 574 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $96.15 | -25.4% |
| 575 | — | FG MERGER II CORP | — | 11,000.0 | $5K | — | — | — | $0.43 | — |
| 576 | — | DT CLOUD STAR ACQUISITION CO | — | 31,634.0 | $4K | — | NEW | — | $0.14 | — |
| 577 | INTC CALL | INTEL CORP | Technology | 100.0 | $4K | — | NEW | — | $44.13 | +188.7% |
| 578 | — | ATLASCLEAR HOLDINGS INC | — | 11,604.0 | $2K | — | — | — | $0.20 | — |
| 579 | — | ROBO.AI INC. | — | 18,200.0 | $377.0 | — | — | — | $0.02 | — |
| 580 | — | REVELATION BIOSCIENCES INC | — | 47,500.0 | $318.0 | — | — | — | $0.01 | — |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%