Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTIP | VANGUARD MALVERN FDS | — | 4,245.0 | $213K | 0.01% | +22.0 | +0.5% | $50.24 | -0.9% |
| 262 | SCHO | SCHWAB STRATEGIC TR | — | 8,773.0 | $212K | 0.01% | +416.0 | +5.0% | $24.14 | -0.2% |
| 263 | VNT | VONTIER CORPORATION | Technology | 7,251.0 | $210K | 0.01% | +49.0 | +0.7% | $29.00 | +14.6% |
| 264 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,257.0 | $209K | 0.01% | +100.0 | +3.2% | $64.02 | +15.9% |
| 265 | OKE | ONEOK INC NEW | Energy | 2,365.0 | $206K | 0.01% | +99.0 | +4.4% | $86.95 | +7.0% |
| 266 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,157.0 | $203K | 0.01% | +10.0 | +0.9% | $175.73 | +17.0% |
| 267 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,866.0 | $140K | 0.01% | +556.0 | +2.5% | $6.14 | +6.7% |
| 268 | BBDC | BARINGS BDC INC | Financial Services | 15,360.0 | $131K | 0.01% | +459.0 | +3.1% | $8.52 | +10.9% |
| 269 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,189.0 | $59K | 0.00% | +113.0 | +1.1% | $5.83 | +3.6% |
| 270 | — | ROBO.AI INC. | — | 58,000.0 | $2K | — | +40K | +218.7% | $0.04 | — |
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%