Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VDE | VANGUARD WORLD FD | — | 4,208.0 | $728K | 0.05% | +716.0 | +20.5% | $173.04 | +0.4% |
| 142 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,338.0 | $728K | 0.05% | +114.0 | +1.8% | $114.82 | +12.0% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,426.0 | $713K | 0.04% | +265.0 | +8.4% | $208.09 | +8.4% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 4,768.0 | $706K | 0.04% | +413.0 | +9.5% | $148.11 | +6.5% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 5,029.0 | $701K | 0.04% | +252.0 | +5.3% | $139.36 | +8.3% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,010.0 | $696K | 0.04% | +1K | +58.6% | $173.45 | -1.3% |
| 147 | CMI | CUMMINS INC | Industrials | 1,290.0 | $694K | 0.04% | +163.0 | +14.5% | $538.00 | -2.4% |
| 148 | RY | ROYAL BK CDA | Financial Services | 4,278.0 | $692K | 0.04% | +105.0 | +2.5% | $161.78 | +24.8% |
| 149 | IWB | ISHARES TR | — | 1,937.0 | $691K | 0.04% | +180.0 | +10.2% | $356.64 | +18.1% |
| 150 | T | AT&T INC | Communication Services | 23,739.0 | $688K | 0.04% | +5K | +24.2% | $28.99 | -12.4% |
| 151 | FDIS | FIDELITY COVINGTON TRUST | — | 7,254.0 | $677K | 0.04% | +553.0 | +8.2% | $93.27 | +3.2% |
| 152 | KLAC | KLA CORP | Technology | 457.0 | $673K | 0.04% | +45.0 | +10.9% | $1471.56 | -87.2% |
| 153 | BLK | BLACKROCK INC | Financial Services | 694.0 | $667K | 0.04% | +48.0 | +7.4% | $961.73 | +13.0% |
| 154 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,642.0 | $665K | 0.04% | +110.0 | +2.4% | $143.24 | +30.9% |
| 155 | MTUM | ISHARES TR | — | 2,716.0 | $652K | 0.04% | +38.0 | +1.4% | $240.00 | +32.7% |
| 156 | IAU | ISHARES GOLD TR | Financial Services | 7,323.0 | $646K | 0.04% | +92.0 | +1.3% | $88.15 | -8.5% |
| 157 | AON | AON PLC | Financial Services | 1,985.0 | $641K | 0.04% | +83.0 | +4.4% | $322.80 | -13.9% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 2,345.0 | $634K | 0.04% | +802.0 | +52.0% | $270.51 | +68.9% |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 3,328.0 | $631K | 0.04% | +172.0 | +5.5% | $189.59 | +18.5% |
| 160 | MPC | MARATHON PETE CORP | Energy | 2,529.0 | $618K | 0.04% | +23.0 | +0.9% | $244.17 | +61.2% |
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%