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 | BND | VANGUARD BD INDEX FDS | — | 817,815.0 | $60.2M | 3.80% | -86K | -9.6% | $73.64 | -0.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 174,140.0 | $36.3M | 2.29% | -16K | -8.6% | $208.27 | +26.4% |
| 3 | IVV | ISHARES TR | — | 47,660.0 | $31.1M | 1.96% | -3K | -6.8% | $653.22 | +15.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 76,504.0 | $22.0M | 1.39% | -20K | -20.7% | $287.56 | +34.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 380,492.0 | $19.3M | 1.22% | -47K | -11.1% | $50.61 | — |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 43,685.0 | $16.2M | 1.02% | -2K | -4.6% | $371.75 | +16.2% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,650.0 | $11.9M | 0.75% | -108.0 | -0.6% | $604.38 | -12.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,328.0 | $11.8M | 0.74% | -10K | -17.7% | $244.44 | -5.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 192,158.0 | $9.6M | 0.61% | -18K | -8.4% | $50.20 | -3.6% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 96,833.0 | $9.0M | 0.57% | -54K | -35.9% | $93.29 | +13.9% |
| 11 | IJR | ISHARES TR | — | 70,793.0 | $8.8M | 0.56% | -2K | -2.7% | $124.31 | +11.8% |
| 12 | C | CITIGROUP INC | Financial Services | 77,379.0 | $8.8M | 0.55% | -6K | -6.7% | $113.41 | +10.9% |
| 13 | — | INNOVATOR ETFS TRUST | — | 339,685.0 | $8.7M | 0.55% | -61K | -15.3% | $25.54 | — |
| 14 | AMAT | APPLIED MATLS INC | Technology | 21,835.0 | $7.5M | 0.47% | -4K | -16.2% | $341.79 | +32.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 33,669.0 | $7.3M | 0.46% | -408.0 | -1.2% | $217.49 | -2.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,391.0 | $7.2M | 0.46% | -6K | -20.9% | $337.96 | +21.7% |
| 17 | MCK | MCKESSON CORP | Healthcare | 8,162.0 | $7.1M | 0.45% | -139.0 | -1.7% | $865.39 | -12.3% |
| 18 | IVOO | VANGUARD ADMIRAL FDS INC | — | 51,250.0 | $5.9M | 0.37% | -3K | -6.3% | $114.32 | +10.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,218.0 | $5.9M | 0.37% | -672.0 | -5.2% | $479.20 | — |
| 20 | — | BLUEROCK PVT REAL ESTATE FD | — | 346,565.0 | $5.8M | 0.36% | -39K | -10.1% | $16.61 | — |
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%