Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MET | METLIFE INC | Financial Services | 2,417.0 | $204K | 0.01% | NEW | — | $84.60 | +13.7% |
| 622 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,157.0 | $203K | 0.01% | +10.0 | +0.9% | $175.73 | +17.0% |
| 623 | VEEV | VEEVA SYS INC | Healthcare | 1,141.0 | $202K | 0.01% | NEW | — | $177.43 | +40.0% |
| 624 | AME | AMETEK INC | Industrials | 834.0 | $202K | 0.01% | NEW | — | $242.03 | +0.1% |
| 625 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,016.0 | $201K | 0.01% | NEW | — | $49.98 | +3.9% |
| 626 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $200K | 0.01% | — | — | $500.39 | — |
| 627 | FISV | FISERV INC | Technology | 4,060.0 | $199K | 0.01% | -2K | -31.3% | $49.05 | +8.0% |
| 628 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 2,100.0 | $191K | 0.01% | NEW | — | $90.74 | +28.6% |
| 629 | GLD PUT | SPDR GOLD TR | Financial Services | 500.0 | $184K | 0.01% | NEW | — | $368.38 | +15.8% |
| 630 | MSTR PUT | STRATEGY INC | Technology | 2,100.0 | $183K | 0.01% | — | — | $86.93 | +41.1% |
| 631 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 11,919.0 | $174K | 0.01% | — | — | $14.64 | -3.8% |
| 632 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,720.0 | $166K | 0.01% | NEW | — | $10.57 | +8.3% |
| 633 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,907.0 | $160K | 0.01% | NEW | — | $13.46 | +23.8% |
| 634 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,866.0 | $140K | 0.01% | +556.0 | +2.5% | $6.14 | +6.7% |
| 635 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 7,700.0 | $138K | 0.01% | NEW | — | $17.93 | +1.7% |
| 636 | AON PUT | AON PLC | Financial Services | 400.0 | $133K | 0.01% | -700.0 | -63.6% | $331.69 | +8.3% |
| 637 | BBDC | BARINGS BDC INC | Financial Services | 15,360.0 | $131K | 0.01% | +459.0 | +3.1% | $8.52 | +10.9% |
| 638 | FISV PUT | FISERV INC | Technology | 2,600.0 | $128K | 0.01% | — | — | $49.05 | +8.0% |
| 639 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 20,016.0 | $93K | 0.01% | — | — | $4.66 | +5.7% |
| 640 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,338.0 | $90K | 0.01% | NEW | — | $8.75 | +33.5% |
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%