Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,700.0 | $503K | 0.03% | -1K | -39.3% | $296.04 | +17.9% |
| 122 | ACWX | ISHARES TR | — | 6,536.0 | $497K | 0.03% | -38.0 | -0.6% | $76.10 | +1.8% |
| 123 | — | VANGUARD MUN BD FDS | — | 6,371.0 | $488K | 0.03% | -655.0 | -9.3% | $76.62 | — |
| 124 | DGRO | ISHARES TR | — | 6,175.0 | $468K | 0.03% | -2K | -24.1% | $75.79 | +5.5% |
| 125 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 45,767.0 | $467K | 0.03% | -6K | -11.6% | $10.21 | +14.1% |
| 126 | T | AT&T INC | Communication Services | 22,469.0 | $465K | 0.03% | -1K | -5.3% | $20.70 | +24.1% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,991.0 | $462K | 0.03% | -198.0 | -2.4% | $57.84 | +11.9% |
| 128 | DDOG | DATADOG INC | Technology | 1,749.0 | $455K | 0.03% | -402.0 | -18.7% | $260.38 | -13.3% |
| 129 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,102.0 | $444K | 0.03% | -606.0 | -3.4% | $25.95 | +34.3% |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 5,255.0 | $437K | 0.02% | -500.0 | -8.7% | $83.07 | +5.3% |
| 131 | — | FIDELITY COVINGTON TRUST | — | 5,527.0 | $427K | 0.02% | -63.0 | -1.1% | $77.25 | — |
| 132 | SRLN | SSGA ACTIVE ETF TR | — | 10,383.0 | $418K | 0.02% | -16K | -60.8% | $40.29 | +0.9% |
| 133 | FSTA | FIDELITY COVINGTON TRUST | — | 7,915.0 | $416K | 0.02% | -875.0 | -9.9% | $52.54 | +4.5% |
| 134 | MPC | MARATHON PETE CORP | Energy | 1,598.0 | $409K | 0.02% | -931.0 | -36.8% | $255.73 | +41.8% |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,430.0 | $405K | 0.02% | -269.0 | -2.0% | $30.17 | +17.1% |
| 136 | VHT | VANGUARD WORLD FD | — | 1,355.0 | $405K | 0.02% | -80.0 | -5.6% | $299.02 | +9.5% |
| 137 | SHEL | SHELL PLC | Energy | 5,089.0 | $395K | 0.02% | -595.0 | -10.5% | $77.55 | +19.9% |
| 138 | HYG | ISHARES TR | — | 4,784.0 | $383K | 0.02% | -3K | -40.0% | $79.96 | -0.3% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,292.0 | $379K | 0.02% | -18.0 | -1.4% | $293.16 | +4.5% |
| 140 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,362.0 | $376K | 0.02% | -207.0 | -3.7% | $70.08 | +0.2% |
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%