Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKE | ONEOK INC NEW | Energy | 5,383.0 | $396K | 0.03% | NEW | — | $73.50 | +21.5% |
| 362 | PLD | PROLOGIS INC. | Real Estate | 3,058.0 | $390K | 0.03% | NEW | — | $127.66 | +15.1% |
| 363 | FESM | FIDELITY COVINGTON TRUST | — | 10,151.0 | $383K | 0.03% | NEW | — | $37.78 | +20.7% |
| 364 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,448.0 | $382K | 0.03% | NEW | — | $12.96 | -0.9% |
| 365 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,362.0 | $380K | 0.03% | NEW | — | $113.11 | -34.0% |
| 366 | FTV | FORTIVE CORP | Technology | 6,721.0 | $371K | 0.02% | NEW | — | $55.21 | +9.5% |
| 367 | GDX | VANECK ETF TRUST | — | 4,325.0 | $371K | 0.02% | NEW | — | $85.78 | +0.8% |
| 368 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,753.0 | $369K | 0.02% | NEW | — | $37.87 | +15.7% |
| 369 | ACWX | ISHARES TR | — | 5,483.0 | $368K | 0.02% | NEW | — | $67.13 | +13.8% |
| 370 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,511.0 | $368K | 0.02% | NEW | — | $146.57 | -13.5% |
| 371 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,876.0 | $363K | 0.02% | NEW | — | $30.54 | -8.4% |
| 372 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,249.0 | $361K | 0.02% | NEW | — | $84.97 | +139.6% |
| 373 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,003.0 | $360K | 0.02% | NEW | — | $119.76 | +15.6% |
| 374 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 30,828.0 | $359K | 0.02% | NEW | — | $11.66 | -6.6% |
| 375 | VFH | VANGUARD WORLD FD | — | 2,685.0 | $358K | 0.02% | NEW | — | $133.49 | -4.5% |
| 376 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,008.0 | $356K | 0.02% | NEW | — | $353.32 | -17.3% |
| 377 | TEAM | ATLASSIAN CORPORATION | Technology | 2,165.0 | $351K | 0.02% | NEW | — | $162.14 | -46.6% |
| 378 | UAPR | INNOVATOR ETFS TRUST | — | 10,584.0 | $347K | 0.02% | NEW | — | $32.77 | +6.6% |
| 379 | DEM | WISDOMTREE TR | — | 7,425.0 | $347K | 0.02% | NEW | — | $46.71 | +18.9% |
| 380 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,115.0 | $346K | 0.02% | NEW | — | $67.64 | +4.3% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%