Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEUR | ISHARES TR | — | 6,697.0 | $503K | 0.03% | — | — | $75.17 | +4.3% |
| 362 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,700.0 | $503K | 0.03% | -1K | -39.3% | $296.04 | +16.4% |
| 363 | BX | BLACKSTONE INC | Financial Services | 4,268.0 | $502K | 0.03% | +371.0 | +9.5% | $117.66 | +21.5% |
| 364 | ACWX | ISHARES TR | — | 6,536.0 | $497K | 0.03% | -38.0 | -0.6% | $76.10 | +2.5% |
| 365 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,837.0 | $497K | 0.03% | +616.0 | +50.5% | $270.42 | +5.4% |
| 366 | SNPS | SYNOPSYS INC | Technology | 1,104.0 | $492K | 0.03% | NEW | — | $445.95 | -8.4% |
| 367 | — | VANGUARD MUN BD FDS | — | 6,371.0 | $488K | 0.03% | -655.0 | -9.3% | $76.62 | — |
| 368 | POOL | POOL CORP | Industrials | 2,246.0 | $483K | 0.03% | +85.0 | +3.9% | $214.94 | -13.1% |
| 369 | DELL | DELL TECHNOLOGIES INC | Technology | 1,089.0 | $470K | 0.03% | NEW | — | $431.55 | +6.9% |
| 370 | DGRO | ISHARES TR | — | 6,175.0 | $468K | 0.03% | -2K | -24.1% | $75.79 | +5.3% |
| 371 | DFAI | DIMENSIONAL ETF TRUST | — | 11,338.0 | $468K | 0.03% | +129.0 | +1.1% | $41.25 | +5.2% |
| 372 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 45,767.0 | $467K | 0.03% | -6K | -11.6% | $10.21 | +15.3% |
| 373 | T | AT&T INC | Communication Services | 22,469.0 | $465K | 0.03% | -1K | -5.3% | $20.70 | +24.9% |
| 374 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,991.0 | $462K | 0.03% | -198.0 | -2.4% | $57.84 | +8.9% |
| 375 | DVY | ISHARES TR | — | 2,933.0 | $458K | 0.03% | +335.0 | +12.9% | $156.28 | +5.5% |
| 376 | NOW PUT | SERVICENOW INC | Technology | 4,600.0 | $457K | 0.03% | — | — | $99.28 | +25.9% |
| 377 | DDOG | DATADOG INC | Technology | 1,749.0 | $455K | 0.03% | -402.0 | -18.7% | $260.38 | -12.2% |
| 378 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,336.0 | $455K | 0.03% | +5K | +36.4% | $22.36 | — |
| 379 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,030.0 | $452K | 0.03% | — | — | $45.11 | +20.5% |
| 380 | BK | BANK OF NY MELLON CORP | Financial Services | 3,119.0 | $451K | 0.03% | +316.0 | +11.3% | $144.60 | -1.9% |
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%