Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 76,657.0 | $10.0M | 0.63% | +4K | +4.8% | $131.08 | -0.1% |
| 22 | HSY | HERSHEY CO | Consumer Defensive | 48,166.0 | $10.0M | 0.63% | +1K | +2.4% | $207.89 | -8.1% |
| 23 | AVGO | BROADCOM INC | Technology | 31,577.0 | $9.8M | 0.62% | +1K | +4.7% | $309.51 | +36.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,620.0 | $9.6M | 0.60% | +521.0 | +1.6% | $294.16 | +4.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 27,252.0 | $9.6M | 0.60% | +1K | +5.0% | $351.86 | -4.5% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 53,643.0 | $9.3M | 0.58% | +9K | +21.5% | $172.58 | +7.2% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 120,616.0 | $9.2M | 0.58% | +5K | +4.3% | $76.05 | +5.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,922.0 | $8.9M | 0.56% | +11K | +21.8% | $144.44 | -1.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 51,507.0 | $8.7M | 0.55% | +20K | +63.4% | $169.66 | -11.7% |
| 30 | IVW | ISHARES TR | — | 73,214.0 | $8.3M | 0.52% | +4K | +6.3% | $113.11 | +22.3% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 75,268.0 | $8.2M | 0.52% | +65K | +604.4% | $108.98 | +9.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,232.0 | $8.2M | 0.52% | +2K | +7.4% | $270.59 | +39.3% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 238,301.0 | $8.0M | 0.50% | +204K | +599.0% | $33.47 | +1.9% |
| 34 | EQR | EQUITY RESIDENTIAL | Real Estate | 130,093.0 | $7.7M | 0.48% | +15K | +12.7% | $59.15 | +11.8% |
| 35 | IVE | ISHARES TR | — | 35,708.0 | $7.5M | 0.48% | +2K | +4.9% | $211.15 | +7.9% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 150,611.0 | $7.5M | 0.47% | +7K | +4.7% | $49.89 | +0.4% |
| 37 | GEV | GE VERNOVA INC | Utilities | 8,440.0 | $7.4M | 0.47% | +5K | +152.6% | $872.90 | +22.6% |
| 38 | ES | EVERSOURCE ENERGY | Utilities | 105,004.0 | $7.3M | 0.46% | +7K | +7.5% | $69.28 | +0.6% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,630.0 | $7.3M | 0.46% | +5K | +77.1% | $682.24 | -18.4% |
| 40 | NET | CLOUDFLARE INC | Technology | 34,620.0 | $7.1M | 0.45% | +454.0 | +1.3% | $206.34 | +5.4% |
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%