Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,401.0 | $694K | 0.04% | +7K | +494.6% | $82.62 | +4.3% |
| 162 | DE | DEERE & CO | Industrials | 1,091.0 | $692K | 0.04% | +20.0 | +1.9% | $634.44 | +8.8% |
| 163 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,812.0 | $654K | 0.04% | +138.0 | +1.8% | $83.75 | +0.7% |
| 164 | PFE | PFIZER INC | Healthcare | 26,981.0 | $650K | 0.04% | +5K | +25.2% | $24.08 | +19.1% |
| 165 | EIX | EDISON INTL | Utilities | 8,713.0 | $649K | 0.04% | +2K | +23.7% | $74.45 | -29.3% |
| 166 | IWD | ISHARES TR | — | 2,672.0 | $648K | 0.04% | +17.0 | +0.6% | $242.39 | +3.9% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 10,045.0 | $645K | 0.04% | +2K | +28.6% | $64.19 | -3.7% |
| 168 | TER | TERADYNE INC | Technology | 1,323.0 | $640K | 0.04% | +424.0 | +47.2% | $483.79 | -17.7% |
| 169 | TRGP | TARGA RES CORP | Energy | 2,387.0 | $640K | 0.04% | +44.0 | +1.9% | $268.13 | +3.6% |
| 170 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 3,500.0 | $633K | 0.04% | +1K | +52.2% | $180.91 | +5.3% |
| 171 | USB | US BANCORP | Financial Services | 9,966.0 | $602K | 0.03% | +768.0 | +8.3% | $60.40 | -1.8% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 2,282.0 | $594K | 0.03% | +525.0 | +29.9% | $260.47 | +48.6% |
| 173 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,337.0 | $585K | 0.03% | +550.0 | +9.5% | $92.28 | +7.3% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 2,583.0 | $564K | 0.03% | +96.0 | +3.9% | $218.42 | -5.9% |
| 175 | APP | APPLOVIN CORP | Technology | 1,093.0 | $563K | 0.03% | +66.0 | +6.4% | $515.00 | -39.7% |
| 176 | PCG | PG&E CORP | Utilities | 33,284.0 | $560K | 0.03% | +7K | +25.5% | $16.82 | -26.6% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 7,374.0 | $557K | 0.03% | +51.0 | +0.7% | $75.50 | +6.8% |
| 178 | EOG | EOG RES INC | Energy | 4,264.0 | $553K | 0.03% | +2K | +73.6% | $129.73 | +8.2% |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,094.0 | $544K | 0.03% | +135.0 | +14.1% | $496.88 | +5.9% |
| 180 | WELL | WELLTOWER INC | Real Estate | 2,362.0 | $536K | 0.03% | +712.0 | +43.1% | $226.95 | +1.9% |
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%