Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 226,255.0 | $83.8M | 5.28% | +5K | +2.1% | $370.17 | +12.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 474,211.0 | $82.7M | 5.22% | +52K | +12.2% | $174.40 | +22.5% |
| 3 | AAPL | APPLE INC | Technology | 267,577.0 | $67.9M | 4.28% | +10K | +3.8% | $253.79 | +22.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 72,104.0 | $46.9M | 2.96% | +33K | +86.5% | $650.34 | +15.2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 872,481.0 | $21.6M | 1.36% | +105K | +13.7% | $24.75 | +11.9% |
| 6 | IJH | ISHARES TR | — | 301,861.0 | $20.4M | 1.29% | +4K | +1.2% | $67.53 | +10.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 76,393.0 | $15.8M | 1.00% | +924.0 | +1.2% | $206.90 | -10.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 25,855.0 | $14.8M | 0.93% | +1K | +5.7% | $572.13 | +6.6% |
| 9 | — | MFS ACTIVE EXCHANGE TRADED F | — | 471,473.0 | $14.0M | 0.88% | +44K | +10.4% | $29.72 | — |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 22,567.0 | $13.0M | 0.82% | +1K | +5.2% | $577.19 | +26.1% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 219,570.0 | $11.6M | 0.73% | +17K | +8.4% | $52.82 | -15.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 19,313.0 | $11.5M | 0.73% | +499.0 | +2.6% | $597.56 | +15.2% |
| 13 | PAYX | PAYCHEX INC | Industrials | 124,167.0 | $11.4M | 0.72% | +58K | +87.0% | $92.12 | +3.7% |
| 14 | — | ENTERGY CORP NEW | — | 97,558.0 | $11.0M | 0.69% | +3K | +2.6% | $112.36 | — |
| 15 | O | REALTY INCOME CORP | Real Estate | 177,498.0 | $10.9M | 0.69% | +12K | +7.0% | $61.18 | +1.8% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 124,532.0 | $10.8M | 0.68% | +23K | +22.1% | $86.65 | -10.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 197,406.0 | $10.7M | 0.67% | +17K | +9.6% | $54.05 | +11.1% |
| 18 | SLB | SLB LIMITED | Energy | 203,547.0 | $10.5M | 0.66% | +3K | +1.5% | $51.39 | +13.0% |
| 19 | ENB | ENBRIDGE INC | Energy | 192,233.0 | $10.4M | 0.66% | +8K | +4.3% | $54.14 | +5.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 66,342.0 | $10.3M | 0.65% | +7K | +11.5% | $155.29 | -5.8% |
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%