Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,447.0 | $6.3M | 0.41% | NEW | — | $99.19 | +4.7% |
| 62 | GPC | GENUINE PARTS CO | Consumer Cyclical | 49,757.0 | $6.1M | 0.40% | NEW | — | $122.96 | -18.7% |
| 63 | IVOO | VANGUARD ADMIRAL FDS INC | — | 54,672.0 | $6.1M | 0.40% | NEW | — | $111.80 | +13.3% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 17,926.0 | $6.0M | 0.40% | NEW | — | $336.65 | +1.9% |
| 65 | BA | BOEING CO | Industrials | 27,315.0 | $5.9M | 0.39% | NEW | — | $217.12 | +2.5% |
| 66 | — | BLUEROCK PVT REAL ESTATE FD | — | 385,613.0 | $5.8M | 0.38% | NEW | — | $15.00 | — |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,509.0 | $5.7M | 0.37% | NEW | — | $324.03 | -4.2% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 61,373.0 | $5.6M | 0.37% | NEW | — | $91.21 | -2.9% |
| 69 | IXUS | ISHARES TR | — | 65,345.0 | $5.5M | 0.36% | NEW | — | $84.64 | +14.1% |
| 70 | ITOT | ISHARES TR | — | 37,104.0 | $5.5M | 0.36% | NEW | — | $148.69 | +10.2% |
| 71 | ORCL | ORACLE CORP | Technology | 27,921.0 | $5.4M | 0.36% | NEW | — | $194.91 | -3.1% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 9,027.0 | $5.2M | 0.34% | NEW | — | $570.87 | -13.4% |
| 73 | MRK | MERCK & CO INC | Healthcare | 46,746.0 | $4.9M | 0.32% | NEW | — | $105.26 | +15.7% |
| 74 | EVRG | EVERGY INC | Utilities | 67,600.0 | $4.9M | 0.32% | NEW | — | $72.49 | +16.3% |
| 75 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 107,585.0 | $4.7M | 0.31% | NEW | — | $44.05 | +9.7% |
| 76 | VTI | VANGUARD INDEX FDS | — | 13,928.0 | $4.7M | 0.31% | NEW | — | $335.28 | +10.1% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 25,079.0 | $4.6M | 0.31% | NEW | — | $185.11 | +12.4% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 35,349.0 | $4.6M | 0.30% | NEW | — | $131.03 | +18.8% |
| 79 | ASML | ASML HOLDING N V | Technology | 4,300.0 | $4.6M | 0.30% | NEW | — | $1069.93 | +50.0% |
| 80 | GLW | CORNING INC | Technology | 52,069.0 | $4.6M | 0.30% | NEW | — | $87.56 | +115.9% |
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%