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 | CPRT | COPART INC | Industrials | 8,468.0 | $239K | 0.01% | NEW | — | $28.19 | +18.0% |
| 82 | RBLX | ROBLOX CORP | Technology | 4,366.0 | $237K | 0.01% | NEW | — | $54.38 | -28.7% |
| 83 | TQQQ | PROSHARES TR | — | 2,900.0 | $235K | 0.01% | NEW | — | $80.99 | -14.8% |
| 84 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,178.0 | $235K | 0.01% | NEW | — | $107.79 | +3.8% |
| 85 | MTB | M & T BK CORP | Financial Services | 977.0 | $232K | 0.01% | NEW | — | $237.89 | +1.6% |
| 86 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,920.0 | $232K | 0.01% | NEW | — | $120.94 | +13.1% |
| 87 | VBK | VANGUARD INDEX FDS | — | 631.0 | $231K | 0.01% | NEW | — | $365.50 | -2.9% |
| 88 | NNN | NNN REIT INC | Real Estate | 4,946.0 | $230K | 0.01% | NEW | — | $46.53 | -0.4% |
| 89 | CAH | CARDINAL HEALTH INC | Healthcare | 958.0 | $228K | 0.01% | NEW | — | $237.54 | -2.2% |
| 90 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,633.0 | $227K | 0.01% | NEW | — | $86.31 | +21.5% |
| 91 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,172.0 | $225K | 0.01% | NEW | — | $191.78 | -7.1% |
| 92 | ATI | ATI INC | Industrials | 1,120.0 | $221K | 0.01% | NEW | — | $197.05 | +6.5% |
| 93 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,640.0 | $220K | 0.01% | NEW | — | $83.30 | +16.6% |
| 94 | CHE | CHEMED CORP NEW | Healthcare | 471.0 | $219K | 0.01% | NEW | — | $465.74 | +16.2% |
| 95 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,693.0 | $219K | 0.01% | NEW | — | $129.08 | -0.1% |
| 96 | CUBE | CUBESMART | Real Estate | 5,480.0 | $218K | 0.01% | NEW | — | $39.77 | +2.9% |
| 97 | IWN | ISHARES TR | — | 984.0 | $218K | 0.01% | NEW | — | $221.26 | +1.3% |
| 98 | FFIV | F5 INC | Technology | 519.0 | $216K | 0.01% | NEW | — | $415.96 | -8.9% |
| 99 | GRMN | GARMIN LTD | Technology | 902.0 | $214K | 0.01% | NEW | — | $237.52 | +22.6% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 4,455.0 | $214K | 0.01% | NEW | — | $47.93 | -2.1% |
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
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%