Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APRH | INNOVATOR ETFS TRUST | — | 8,469.0 | $208K | 0.01% | NEW | — | $24.52 | +2.9% |
| 542 | SYY | SYSCO CORP | Consumer Defensive | 2,904.0 | $207K | 0.01% | +147.0 | +5.3% | $71.32 | +10.8% |
| 543 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 830.0 | $207K | 0.01% | NEW | — | $248.95 | +3.3% |
| 544 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,729.0 | $205K | 0.01% | +116.0 | +7.2% | $118.75 | +3.1% |
| 545 | OKE | ONEOK INC NEW | Energy | 2,266.0 | $205K | 0.01% | -3K | -57.9% | $90.38 | +3.4% |
| 546 | EMB | ISHARES TR | — | 2,176.0 | $204K | 0.01% | -129.0 | -5.6% | $93.95 | -0.6% |
| 547 | BDX | BECTON DICKINSON & CO | Healthcare | 1,297.0 | $204K | 0.01% | — | — | $157.27 | +15.1% |
| 548 | SCHO | SCHWAB STRATEGIC TR | — | 8,357.0 | $203K | 0.01% | -1K | -12.8% | $24.27 | -1.6% |
| 549 | EFV | ISHARES TR | — | 2,726.0 | $203K | 0.01% | NEW | — | $74.35 | +8.7% |
| 550 | USRT | ISHARES TR | — | 3,391.0 | $201K | 0.01% | NEW | — | $59.19 | +6.1% |
| 551 | CVBF | CVB FINL CORP | Financial Services | 10,267.0 | $199K | 0.01% | -2K | -15.3% | $19.39 | +17.1% |
| 552 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,107.0 | $197K | 0.01% | -13K | -41.3% | $10.90 | -1.8% |
| 553 | CLSK | CLEANSPARK INC | Technology | 22,999.0 | $196K | 0.01% | — | — | $8.51 | +70.0% |
| 554 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $192K | 0.01% | NEW | — | $479.20 | — |
| 555 | SAN | BANCO SANTANDER SA | Financial Services | 16,376.0 | $185K | 0.01% | +2K | +12.7% | $11.28 | +26.9% |
| 556 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,898.0 | $179K | 0.01% | +285.0 | +2.5% | $15.05 | -0.4% |
| 557 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,352.0 | $176K | 0.01% | NEW | — | $16.97 | +36.3% |
| 558 | FISV PUT | FISERV INC | Technology | 2,600.0 | $145K | 0.01% | NEW | — | $55.80 | -15.4% |
| 559 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,267.0 | $145K | 0.01% | +475.0 | +4.4% | $12.87 | +42.5% |
| 560 | — | MSC INCOME FUND INC | — | 11,729.0 | $143K | 0.01% | NEW | — | $12.18 | — |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%