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 | IJR | ISHARES TR | — | 70,793.0 | $8.8M | 0.56% | -2K | -2.7% | $124.31 | +11.7% |
| 42 | C | CITIGROUP INC | Financial Services | 77,379.0 | $8.8M | 0.55% | -6K | -6.7% | $113.41 | +11.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 51,507.0 | $8.7M | 0.55% | +20K | +63.4% | $169.66 | -10.5% |
| 44 | — | INNOVATOR ETFS TRUST | — | 339,685.0 | $8.7M | 0.55% | -61K | -15.3% | $25.54 | — |
| 45 | IVW | ISHARES TR | — | 73,214.0 | $8.3M | 0.52% | +4K | +6.3% | $113.11 | +21.9% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 75,268.0 | $8.2M | 0.52% | +65K | +604.4% | $108.98 | +9.2% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,232.0 | $8.2M | 0.52% | +2K | +7.4% | $270.59 | +39.9% |
| 48 | BALT | INNOVATOR ETFS TRUST | — | 238,301.0 | $8.0M | 0.50% | +204K | +599.0% | $33.47 | +2.0% |
| 49 | EQR | EQUITY RESIDENTIAL | Real Estate | 130,093.0 | $7.7M | 0.48% | +15K | +12.7% | $59.15 | +12.1% |
| 50 | IVE | ISHARES TR | — | 35,708.0 | $7.5M | 0.48% | +2K | +4.9% | $211.15 | +8.0% |
| 51 | VTEB | VANGUARD MUN BD FDS | — | 150,611.0 | $7.5M | 0.47% | +7K | +4.7% | $49.89 | +0.4% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 21,835.0 | $7.5M | 0.47% | -4K | -16.2% | $341.79 | +31.2% |
| 53 | GEV | GE VERNOVA INC | Utilities | 8,440.0 | $7.4M | 0.47% | +5K | +152.6% | $872.90 | +23.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 33,669.0 | $7.3M | 0.46% | -408.0 | -1.2% | $217.49 | -1.7% |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 105,004.0 | $7.3M | 0.46% | +7K | +7.5% | $69.28 | +0.5% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,630.0 | $7.3M | 0.46% | +5K | +77.1% | $682.24 | -18.9% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,391.0 | $7.2M | 0.46% | -6K | -20.9% | $337.96 | +21.9% |
| 58 | NET | CLOUDFLARE INC | Technology | 34,620.0 | $7.1M | 0.45% | +454.0 | +1.3% | $206.34 | +6.4% |
| 59 | MCK | MCKESSON CORP | Healthcare | 8,162.0 | $7.1M | 0.45% | -139.0 | -1.7% | $865.39 | -12.8% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 69,845.0 | $6.9M | 0.43% | +6K | +10.1% | $98.38 | +3.3% |
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%