Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,352.0 | $176K | 0.01% | NEW | — | $16.97 | +36.3% |
| 82 | FISV PUT | FISERV INC | Technology | 2,600.0 | $145K | 0.01% | NEW | — | $55.80 | -15.4% |
| 83 | — | MSC INCOME FUND INC | — | 11,729.0 | $143K | 0.01% | NEW | — | $12.18 | — |
| 84 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,076.0 | $51K | 0.00% | NEW | — | $5.03 | +15.5% |
| 85 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $96.15 | -25.3% |
| 86 | — | DT CLOUD STAR ACQUISITION CO | — | 31,634.0 | $4K | — | NEW | — | $0.14 | — |
| 87 | INTC CALL | INTEL CORP | Technology | 100.0 | $4K | — | NEW | — | $44.13 | +146.1% |
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%