Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,990.0 | $88K | 0.01% | -35K | -67.2% | $5.20 | -3.8% |
| 642 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,189.0 | $59K | 0.00% | +113.0 | +1.1% | $5.83 | +3.6% |
| 643 | DTI | DRILLING TOOLS INTL CORP | Energy | 11,000.0 | $21K | 0.00% | — | — | $1.93 | +30.1% |
| 644 | NVNI | NVNI GROUP LIMITED | Technology | 17,366.0 | $16K | 0.00% | — | — | $0.95 | +9.5% |
| 645 | ALIT | ALIGHT INC | Technology | 12,862.0 | $7K | — | NEW | — | $11.20 | +32.8% |
| 646 | — | ROBO.AI INC. | — | 58,000.0 | $2K | — | +40K | +218.7% | $0.04 | — |
| 647 | — | ATLASCLEAR HOLDINGS INC | — | 11,604.0 | $2K | — | — | — | $0.20 | — |
| 648 | — | REVELATION BIOSCIENCES INC | — | 22,500.0 | $178.0 | — | -25K | -52.6% | $0.01 | — |
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%