Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HONEYWELL INTL INC | — | 1,841.0 | $412K | 0.02% | NEW | — | $223.86 | — |
| 402 | VRSN | VERISIGN INC | Technology | 1,635.0 | $411K | 0.02% | +718.0 | +78.3% | $251.64 | +16.7% |
| 403 | FSK | FS KKR CAP CORP | Financial Services | 39,032.0 | $410K | 0.02% | +797.0 | +2.1% | $10.50 | +14.8% |
| 404 | MPC | MARATHON PETE CORP | Energy | 1,598.0 | $409K | 0.02% | -931.0 | -36.8% | $255.73 | +38.8% |
| 405 | KMI | KINDER MORGAN INC DEL | Energy | 12,756.0 | $408K | 0.02% | +3K | +26.0% | $31.97 | -3.2% |
| 406 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,234.0 | $408K | 0.02% | +440.0 | +55.4% | $330.34 | -0.3% |
| 407 | EBAY | EBAY INC. | Consumer Cyclical | 3,647.0 | $408K | 0.02% | +204.0 | +5.9% | $111.75 | -5.1% |
| 408 | — | HONEYWELL AEROSPACE INC | — | 1,839.0 | $407K | 0.02% | NEW | — | $221.08 | — |
| 409 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,430.0 | $405K | 0.02% | -269.0 | -2.0% | $30.17 | +17.5% |
| 410 | VHT | VANGUARD WORLD FD | — | 1,355.0 | $405K | 0.02% | -80.0 | -5.6% | $299.02 | +10.0% |
| 411 | AAPL CALL | APPLE INC | Technology | 1,400.0 | $405K | 0.02% | — | — | $289.36 | +7.1% |
| 412 | ED | CONSOLIDATED EDISON INC | Utilities | 3,648.0 | $404K | 0.02% | +1K | +47.0% | $110.63 | -3.2% |
| 413 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,494.0 | $398K | 0.02% | +374.0 | +6.1% | $61.23 | +1.4% |
| 414 | SHEL | SHELL PLC | Energy | 5,089.0 | $395K | 0.02% | -595.0 | -10.5% | $77.55 | +18.9% |
| 415 | RBC | RBC BEARINGS INC | Industrials | 600.0 | $386K | 0.02% | +213.0 | +55.0% | $644.06 | -23.0% |
| 416 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,819.0 | $383K | 0.02% | NEW | — | $136.01 | -13.7% |
| 417 | HYG | ISHARES TR | — | 4,784.0 | $383K | 0.02% | -3K | -40.0% | $79.96 | -0.1% |
| 418 | CBRE | CBRE GROUP INC | Real Estate | 2,836.0 | $382K | 0.02% | +868.0 | +44.1% | $134.71 | +12.6% |
| 419 | ROK | ROCKWELL AUTOMATION INC | Industrials | 767.0 | $380K | 0.02% | +28.0 | +3.8% | $495.33 | -13.3% |
| 420 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,292.0 | $379K | 0.02% | -18.0 | -1.4% | $293.16 | +3.6% |
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%