Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OCTH | INNOVATOR ETFS TRUST | — | 10,423.0 | $250K | 0.01% | NEW | — | $23.99 | +0.9% |
| 562 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,164.0 | $249K | 0.01% | +435.0 | +25.2% | $115.13 | +4.8% |
| 563 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 786.0 | $249K | 0.01% | NEW | — | $316.62 | -18.7% |
| 564 | SJM | SMUCKER J M CO | Consumer Defensive | 2,207.0 | $248K | 0.01% | NEW | — | $112.49 | +8.8% |
| 565 | EXEL | EXELIXIS INC | Healthcare | 4,548.0 | $247K | 0.01% | NEW | — | $54.41 | +4.3% |
| 566 | EMXC | ISHARES INC | — | 2,416.0 | $247K | 0.01% | NEW | — | $102.30 | -1.8% |
| 567 | NVT | NVENT ELEC PLC | Industrials | 1,455.0 | $247K | 0.01% | NEW | — | $169.63 | -4.0% |
| 568 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,859.0 | $246K | 0.01% | -117.0 | -5.9% | $132.55 | -4.5% |
| 569 | S | SENTINELONE INC | Technology | 14,460.0 | $245K | 0.01% | NEW | — | $16.97 | +42.0% |
| 570 | JULJ | INNOVATOR ETFS TRUST | — | 9,854.0 | $244K | 0.01% | NEW | — | $24.79 | +1.4% |
| 571 | DOV | DOVER CORP | Industrials | 1,078.0 | $242K | 0.01% | NEW | — | $224.27 | -15.7% |
| 572 | CEG | CONSTELLATION ENERGY CORP | Utilities | 971.0 | $241K | 0.01% | +51.0 | +5.5% | $248.40 | +6.2% |
| 573 | SPDW | SPDR INDEX SHS FDS | — | 4,783.0 | $241K | 0.01% | -1K | -20.0% | $50.39 | +0.7% |
| 574 | MORT | VANECK ETF TRUST | — | 23,181.0 | $240K | 0.01% | -40K | -63.1% | $10.36 | -13.9% |
| 575 | NTRA | NATERA INC | Healthcare | 881.0 | $239K | 0.01% | NEW | — | $271.60 | +43.9% |
| 576 | CPRT | COPART INC | Industrials | 8,468.0 | $239K | 0.01% | NEW | — | $28.19 | +2.4% |
| 577 | RBLX | ROBLOX CORP | Technology | 4,366.0 | $237K | 0.01% | NEW | — | $54.38 | -9.9% |
| 578 | BKR | BAKER HUGHES COMPANY | Energy | 4,254.0 | $236K | 0.01% | +332.0 | +8.5% | $55.50 | +4.6% |
| 579 | TQQQ | PROSHARES TR | — | 2,900.0 | $235K | 0.01% | NEW | — | $80.99 | -2.9% |
| 580 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,178.0 | $235K | 0.01% | NEW | — | $107.79 | +5.7% |
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%