Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,626.0 | $807K | 0.05% | NEW | — | $69.40 | +14.4% |
| 242 | MMM | 3M CO | Industrials | 5,011.0 | $802K | 0.05% | NEW | — | $160.10 | -3.8% |
| 243 | SYK | STRYKER CORPORATION | Healthcare | 2,264.0 | $796K | 0.05% | NEW | — | $351.40 | -10.9% |
| 244 | LOW | LOWES COS INC | Consumer Cyclical | 3,254.0 | $785K | 0.05% | NEW | — | $241.18 | -12.1% |
| 245 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,433.0 | $784K | 0.05% | NEW | — | $50.79 | +26.7% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,542.0 | $767K | 0.05% | NEW | — | $117.22 | +6.6% |
| 247 | SMH | VANECK ETF TRUST | — | 2,111.0 | $760K | 0.05% | NEW | — | $360.12 | +67.2% |
| 248 | AFL | AFLAC INC | Financial Services | 6,889.0 | $760K | 0.05% | NEW | — | $110.27 | +5.9% |
| 249 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.05% | NEW | — | $754800.00 | — |
| 250 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,406.0 | $744K | 0.05% | NEW | — | $48.32 | -0.2% |
| 251 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,536.0 | $732K | 0.05% | NEW | — | $288.75 | +10.9% |
| 252 | PSX | PHILLIPS 66 | Energy | 5,662.0 | $731K | 0.05% | NEW | — | $129.04 | +34.7% |
| 253 | DGRO | ISHARES TR | — | 10,488.0 | $728K | 0.05% | NEW | — | $69.42 | +7.5% |
| 254 | EFA | ISHARES TR | — | 7,533.0 | $723K | 0.05% | NEW | — | $96.03 | +9.5% |
| 255 | DHR | DANAHER CORPORATION | Healthcare | 3,156.0 | $723K | 0.05% | NEW | — | $228.94 | -24.5% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,301.0 | $717K | 0.05% | NEW | — | $53.94 | +7.6% |
| 257 | XLE | SELECT SECTOR SPDR TR | — | 15,965.0 | $714K | 0.05% | NEW | — | $44.71 | +29.4% |
| 258 | RY | ROYAL BK CDA | Financial Services | 4,173.0 | $711K | 0.05% | NEW | — | $170.49 | +11.4% |
| 259 | CLIP | GLOBAL X FDS | — | 7,029.0 | $704K | 0.05% | NEW | — | $100.12 | +0.2% |
| 260 | UNP | UNION PAC CORP | Industrials | 3,035.0 | $702K | 0.05% | NEW | — | $231.34 | +17.2% |
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
35.7%
Financial Services
12.8%
Consumer Cyclical
11.8%
Communication Services
7.8%
Healthcare
7.8%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Real Estate
3.3%
Utilities
2.5%