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 | PDEC | INNOVATOR ETFS TRUST | — | 264,142.0 | $11.5M | 0.76% | NEW | — | $43.38 | +5.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 34,585.0 | $10.9M | 0.71% | NEW | — | $313.80 | +22.6% |
| 23 | — | INNOVATOR ETFS TRUST | — | 401,145.0 | $10.5M | 0.69% | NEW | — | $26.20 | — |
| 24 | AVGO | BROADCOM INC | Technology | 30,171.0 | $10.4M | 0.69% | NEW | — | $346.10 | +21.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,099.0 | $10.3M | 0.68% | NEW | — | $322.22 | -4.8% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 102,027.0 | $9.8M | 0.65% | NEW | — | $96.06 | -19.2% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,146.0 | $9.7M | 0.64% | NEW | — | $53.76 | +12.0% |
| 28 | C | CITIGROUP INC | Financial Services | 82,949.0 | $9.7M | 0.64% | NEW | — | $116.69 | +8.7% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,758.0 | $9.6M | 0.63% | NEW | — | $483.67 | +10.2% |
| 30 | O | REALTY INCOME CORP | Real Estate | 165,963.0 | $9.4M | 0.62% | NEW | — | $56.37 | +10.8% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 54,384.0 | $9.3M | 0.61% | NEW | — | $171.18 | +88.5% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,144.0 | $9.3M | 0.61% | NEW | — | $330.11 | +14.2% |
| 33 | ENB | ENBRIDGE INC | Energy | 184,381.0 | $8.8M | 0.58% | NEW | — | $47.83 | +19.2% |
| 34 | — | ENTERGY CORP NEW | — | 95,040.0 | $8.8M | 0.58% | NEW | — | $92.43 | — |
| 35 | IJR | ISHARES TR | — | 72,758.0 | $8.7M | 0.58% | NEW | — | $120.18 | +16.2% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 47,056.0 | $8.6M | 0.56% | NEW | — | $181.98 | +5.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 209,756.0 | $8.5M | 0.56% | NEW | — | $40.73 | +18.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 59,515.0 | $8.5M | 0.56% | NEW | — | $143.52 | +1.5% |
| 39 | AMGN | AMGEN INC | Healthcare | 25,949.0 | $8.5M | 0.56% | NEW | — | $327.31 | +2.6% |
| 40 | IVW | ISHARES TR | — | 68,872.0 | $8.5M | 0.56% | NEW | — | $123.26 | +12.2% |
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%