Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 680.0 | $255K | 0.01% | NEW | — | $375.53 | -15.9% |
| 62 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,353.0 | $254K | 0.01% | NEW | — | $187.82 | -28.6% |
| 63 | DHI | D R HORTON INC | Consumer Cyclical | 1,558.0 | $254K | 0.01% | NEW | — | $162.90 | -8.5% |
| 64 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,507.0 | $254K | 0.01% | NEW | — | $168.40 | +15.1% |
| 65 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,466.0 | $253K | 0.01% | NEW | — | $73.03 | -0.4% |
| 66 | MSCI | MSCI INC | Financial Services | 451.0 | $252K | 0.01% | NEW | — | $559.62 | +2.1% |
| 67 | MKSI | MKS INC. | Technology | 567.0 | $252K | 0.01% | NEW | — | $444.80 | -39.5% |
| 68 | ABBV PUT | ABBVIE INC | Healthcare | 1,000.0 | $252K | 0.01% | NEW | — | $251.64 | +5.1% |
| 69 | JULH | INNOVATOR ETFS TRUST | — | 10,059.0 | $250K | 0.01% | NEW | — | $24.90 | +1.2% |
| 70 | HPQ | HP INC | Technology | 11,402.0 | $250K | 0.01% | NEW | — | $21.94 | +30.3% |
| 71 | OCTH | INNOVATOR ETFS TRUST | — | 10,423.0 | $250K | 0.01% | NEW | — | $23.99 | +0.9% |
| 72 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 786.0 | $249K | 0.01% | NEW | — | $316.62 | +4.4% |
| 73 | SJM | SMUCKER J M CO | Consumer Defensive | 2,207.0 | $248K | 0.01% | NEW | — | $112.49 | +11.9% |
| 74 | EXEL | EXELIXIS INC | Healthcare | 4,548.0 | $247K | 0.01% | NEW | — | $54.41 | +0.3% |
| 75 | EMXC | ISHARES INC | — | 2,416.0 | $247K | 0.01% | NEW | — | $102.30 | -5.8% |
| 76 | NVT | NVENT ELEC PLC | Industrials | 1,455.0 | $247K | 0.01% | NEW | — | $169.63 | -9.6% |
| 77 | S | SENTINELONE INC | Technology | 14,460.0 | $245K | 0.01% | NEW | — | $16.97 | +22.7% |
| 78 | JULJ | INNOVATOR ETFS TRUST | — | 9,854.0 | $244K | 0.01% | NEW | — | $24.79 | +0.9% |
| 79 | DOV | DOVER CORP | Industrials | 1,078.0 | $242K | 0.01% | NEW | — | $224.27 | -9.2% |
| 80 | NTRA | NATERA INC | Healthcare | 881.0 | $239K | 0.01% | NEW | — | $271.60 | +20.7% |
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%