Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VIKING HOLDINGS LTD | — | 4,292.0 | $449K | 0.03% | NEW | — | $104.67 | — |
| 382 | SO | SOUTHERN CO | Utilities | 4,681.0 | $448K | 0.03% | +191.0 | +4.2% | $95.71 | -6.0% |
| 383 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,509.0 | $447K | 0.03% | +2K | +1572.7% | $178.23 | +19.9% |
| 384 | TGT | TARGET CORP | Consumer Defensive | 3,404.0 | $445K | 0.03% | +292.0 | +9.4% | $130.59 | +25.1% |
| 385 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,102.0 | $444K | 0.03% | -606.0 | -3.4% | $25.95 | +34.6% |
| 386 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,688.0 | $440K | 0.02% | NEW | — | $23.54 | -0.2% |
| 387 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,181.0 | $438K | 0.02% | +3K | +80.3% | $60.97 | +3.7% |
| 388 | XLP | SELECT SECTOR SPDR TR | — | 5,255.0 | $437K | 0.02% | -500.0 | -8.7% | $83.07 | +4.2% |
| 389 | EME | EMCOR GROUP INC | Industrials | 525.0 | $436K | 0.02% | +168.0 | +47.1% | $830.44 | -10.9% |
| 390 | XLU | SELECT SECTOR SPDR TR | — | 9,520.0 | $432K | 0.02% | +2K | +21.9% | $45.34 | -4.5% |
| 391 | WCN | WASTE CONNECTIONS INC | Industrials | 2,578.0 | $430K | 0.02% | NEW | — | $166.71 | -0.3% |
| 392 | — | FIDELITY COVINGTON TRUST | — | 5,527.0 | $427K | 0.02% | -63.0 | -1.1% | $77.25 | — |
| 393 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,758.0 | $424K | 0.02% | — | — | $43.50 | +0.9% |
| 394 | — | TECHNIPFMC PLC | — | 6,386.0 | $423K | 0.02% | +101.0 | +1.6% | $66.30 | — |
| 395 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,834.0 | $419K | 0.02% | NEW | — | $228.72 | -12.7% |
| 396 | SRLN | SSGA ACTIVE ETF TR | — | 10,383.0 | $418K | 0.02% | -16K | -60.8% | $40.29 | +0.9% |
| 397 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,970.0 | $417K | 0.02% | +6K | +104.1% | $34.80 | +14.3% |
| 398 | SRE | SEMPRA | Utilities | 4,488.0 | $416K | 0.02% | +933.0 | +26.2% | $92.71 | -9.4% |
| 399 | FSTA | FIDELITY COVINGTON TRUST | — | 7,915.0 | $416K | 0.02% | -875.0 | -9.9% | $52.54 | +3.6% |
| 400 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 2,200.0 | $414K | 0.02% | NEW | — | $188.34 | -23.7% |
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%