Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 476.0 | $214K | 0.01% | -3K | -85.6% | $450.54 | +19.6% |
| 182 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 795.0 | $211K | 0.01% | -35.0 | -4.2% | $265.39 | +6.4% |
| 183 | FISV | FISERV INC | Technology | 4,060.0 | $199K | 0.01% | -2K | -31.3% | $49.05 | +8.0% |
| 184 | AON PUT | AON PLC | Financial Services | 400.0 | $133K | 0.01% | -700.0 | -63.6% | $331.69 | +8.3% |
| 185 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,990.0 | $88K | 0.01% | -35K | -67.2% | $5.20 | -3.8% |
| 186 | — | REVELATION BIOSCIENCES INC | — | 22,500.0 | $178.0 | — | -25K | -52.6% | $0.01 | — |
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%