Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,976.0 | $267K | 0.02% | +398.0 | +25.2% | $135.25 | -2.6% |
| 462 | CBRE | CBRE GROUP INC | Real Estate | 1,968.0 | $267K | 0.02% | -88.0 | -4.3% | $135.43 | -3.9% |
| 463 | TER | TERADYNE INC | Technology | 899.0 | $266K | 0.02% | NEW | — | $296.35 | +26.8% |
| 464 | ROK | ROCKWELL AUTOMATION INC | Industrials | 739.0 | $265K | 0.02% | -9.0 | -1.2% | $358.86 | +27.1% |
| 465 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 51,719.0 | $264K | 0.02% | -29K | -36.2% | $5.10 | +4.0% |
| 466 | EME | EMCOR GROUP INC | Industrials | 357.0 | $264K | 0.02% | NEW | — | $738.63 | +15.8% |
| 467 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,097.0 | $263K | 0.02% | -414.0 | -16.5% | $125.45 | +1.8% |
| 468 | NJUL | INNOVATOR ETFS TRUST | — | 3,676.0 | $263K | 0.02% | -294.0 | -7.4% | $71.41 | +7.8% |
| 469 | — | INNOVATOR ETFS TRUST | — | 9,821.0 | $262K | 0.02% | — | — | $26.72 | — |
| 470 | MSTR PUT | STRATEGY INC | Technology | 2,100.0 | $262K | 0.02% | NEW | — | $124.80 | +23.6% |
| 471 | FIDI | FIDELITY COVINGTON TRUST | — | 9,494.0 | $262K | 0.02% | — | — | $27.60 | +2.4% |
| 472 | ECL | ECOLAB INC | Basic Materials | 979.0 | $260K | 0.02% | +88.0 | +9.9% | $266.01 | -1.3% |
| 473 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $259K | 0.02% | NEW | — | $370.17 | +11.5% |
| 474 | CSX | CSX CORP | Industrials | 6,302.0 | $259K | 0.02% | NEW | — | $41.05 | +14.8% |
| 475 | DOW | DOW HLDGS INC | Basic Materials | 6,203.0 | $258K | 0.02% | NEW | — | $41.65 | -17.2% |
| 476 | CEG | CONSTELLATION ENERGY CORP | Utilities | 920.0 | $257K | 0.02% | -88.0 | -8.7% | $279.34 | +3.3% |
| 477 | CNC | CENTENE CORP DEL | Healthcare | 7,813.0 | $256K | 0.02% | -270.0 | -3.3% | $32.74 | +79.6% |
| 478 | WAB | WABTEC | Industrials | 1,023.0 | $256K | 0.02% | NEW | — | $249.82 | +4.4% |
| 479 | VNT | VONTIER CORPORATION | Technology | 7,202.0 | $255K | 0.02% | — | — | $35.47 | -17.6% |
| 480 | DDOG | DATADOG INC | Technology | 2,151.0 | $254K | 0.02% | +409.0 | +23.5% | $118.02 | +87.9% |
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
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%