Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 73,120.0 | $8.4M | 0.56% | NEW | — | $115.31 | +17.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,034.0 | $8.2M | 0.54% | NEW | — | $303.89 | +36.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 115,588.0 | $8.1M | 0.53% | NEW | — | $69.91 | +16.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 34,077.0 | $7.8M | 0.51% | NEW | — | $228.49 | +12.4% |
| 45 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 44,156.0 | $7.8M | 0.51% | NEW | — | $175.57 | -6.2% |
| 46 | SLB | SLB LIMITED | Energy | 200,497.0 | $7.7M | 0.51% | NEW | — | $38.38 | +23.0% |
| 47 | PAYX | PAYCHEX INC | Industrials | 66,390.0 | $7.4M | 0.49% | NEW | — | $112.18 | -1.4% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 50,852.0 | $7.3M | 0.48% | NEW | — | $143.31 | +2.5% |
| 49 | EQR | EQUITY RESIDENTIAL | Real Estate | 115,484.0 | $7.3M | 0.48% | NEW | — | $63.04 | +8.4% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 143,833.0 | $7.2M | 0.48% | NEW | — | $50.29 | -1.6% |
| 51 | IVE | ISHARES TR | — | 34,027.0 | $7.2M | 0.48% | NEW | — | $212.07 | +8.1% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 26,660.0 | $7.2M | 0.47% | NEW | — | $268.30 | -48.3% |
| 53 | NOW | SERVICENOW INC | Technology | 46,294.0 | $7.1M | 0.47% | NEW | — | $153.19 | -40.0% |
| 54 | V | VISA INC | Financial Services | 20,148.0 | $7.1M | 0.47% | NEW | — | $350.71 | +0.2% |
| 55 | MCK | MCKESSON CORP | Healthcare | 8,301.0 | $6.8M | 0.45% | NEW | — | $820.29 | +0.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 6,326.0 | $6.8M | 0.45% | NEW | — | $1074.74 | +10.3% |
| 57 | NET | CLOUDFLARE INC | Technology | 34,166.0 | $6.7M | 0.44% | NEW | — | $197.15 | +33.0% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 26,044.0 | $6.7M | 0.44% | NEW | — | $256.99 | +119.0% |
| 59 | ES | EVERSOURCE ENERGY | Utilities | 97,638.0 | $6.6M | 0.43% | NEW | — | $67.33 | +10.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,890.0 | $6.5M | 0.43% | NEW | — | $502.66 | — |
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%