Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,342.0 | $377K | 0.02% | +91.0 | +7.3% | $281.06 | -20.0% |
| 422 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,362.0 | $376K | 0.02% | -207.0 | -3.7% | $70.08 | -0.4% |
| 423 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,687.0 | $373K | 0.02% | NEW | — | $138.96 | -5.0% |
| 424 | NVS | NOVARTIS AG | Healthcare | 2,361.0 | $370K | 0.02% | +573.0 | +32.0% | $156.74 | +2.1% |
| 425 | — | FS SPECIALTY LENDING FD | — | 33,129.0 | $369K | 0.02% | — | — | $11.15 | — |
| 426 | OC | OWENS CORNING NEW | Industrials | 2,322.0 | $369K | 0.02% | NEW | — | $158.94 | -7.8% |
| 427 | MLI | MUELLER INDS INC | Industrials | 2,982.0 | $367K | 0.02% | +770.0 | +34.8% | $122.91 | -50.0% |
| 428 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,152.0 | $366K | 0.02% | — | — | $317.63 | -8.0% |
| 429 | FC | FRANKLIN COVEY CO | Industrials | 14,893.0 | $365K | 0.02% | — | — | $24.53 | -16.8% |
| 430 | NTRS | NORTHERN TR CORP | Financial Services | 2,091.0 | $363K | 0.02% | +273.0 | +15.0% | $173.82 | +7.5% |
| 431 | RKLB | ROCKET LAB CORP | Industrials | 3,557.0 | $362K | 0.02% | NEW | — | $101.66 | -34.2% |
| 432 | CTVA | CORTEVA INC | Basic Materials | 4,257.0 | $360K | 0.02% | +340.0 | +8.7% | $84.68 | -1.9% |
| 433 | FICO PUT | FAIR ISAAC CORP | Technology | 300.0 | $358K | 0.02% | NEW | — | $1194.78 | -4.8% |
| 434 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,910.0 | $358K | 0.02% | -186.0 | -6.0% | $123.13 | +31.4% |
| 435 | VFH | VANGUARD WORLD FD | — | 2,709.0 | $357K | 0.02% | +16.0 | +0.6% | $131.62 | +8.2% |
| 436 | ALL | ALLSTATE CORP | Financial Services | 1,497.0 | $356K | 0.02% | +154.0 | +11.5% | $237.96 | +8.3% |
| 437 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,813.0 | $355K | 0.02% | — | — | $52.15 | +9.4% |
| 438 | IRM | IRON MTN INC DEL | Real Estate | 2,812.0 | $355K | 0.02% | +508.0 | +22.1% | $126.29 | -4.3% |
| 439 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,758.0 | $355K | 0.02% | +875.0 | +22.5% | $74.53 | +2.5% |
| 440 | MCO | MOODYS CORP | Financial Services | 781.0 | $354K | 0.02% | +240.0 | +44.4% | $453.03 | +13.3% |
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%