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 | ZTS | ZOETIS INC | Healthcare | 56,799.0 | $6.7M | 0.42% | +51K | +919.0% | $118.21 | -31.6% |
| 62 | VTI | VANGUARD INDEX FDS | — | 20,591.0 | $6.6M | 0.42% | +7K | +47.8% | $320.82 | +15.0% |
| 63 | TAIL | CAMBRIA ETF TR | — | 561,665.0 | $6.6M | 0.41% | +340K | +153.0% | $11.71 | -8.4% |
| 64 | FDX | FEDEX CORP | Industrials | 18,326.0 | $6.5M | 0.41% | +7K | +55.4% | $356.17 | +12.1% |
| 65 | CAT | CATERPILLAR INC | Industrials | 9,107.0 | $6.5M | 0.41% | +7K | +319.1% | $708.46 | +27.4% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 18,418.0 | $6.3M | 0.40% | +492.0 | +2.7% | $343.21 | +0.3% |
| 67 | WMT | WALMART INC | Consumer Defensive | 48,961.0 | $6.1M | 0.38% | +23K | +88.7% | $124.28 | -4.3% |
| 68 | IVOO | VANGUARD ADMIRAL FDS INC | — | 51,250.0 | $5.9M | 0.37% | -3K | -6.3% | $114.32 | +10.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,218.0 | $5.9M | 0.37% | -672.0 | -5.2% | $479.20 | — |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 54,987.0 | $5.8M | 0.37% | +5K | +10.5% | $105.75 | -8.2% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 60,393.0 | $5.8M | 0.37% | +17K | +39.6% | $96.15 | -8.4% |
| 72 | — | BLUEROCK PVT REAL ESTATE FD | — | 346,565.0 | $5.8M | 0.36% | -39K | -10.1% | $16.61 | — |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 198,962.0 | $5.7M | 0.36% | +68K | +51.4% | $28.71 | -12.5% |
| 74 | MRK | MERCK & CO INC | Healthcare | 47,359.0 | $5.7M | 0.36% | +613.0 | +1.3% | $120.29 | +0.4% |
| 75 | IXUS | ISHARES TR | — | 65,175.0 | $5.6M | 0.36% | — | — | $86.64 | +11.6% |
| 76 | BA | BOEING CO | Industrials | 28,298.0 | $5.6M | 0.35% | +983.0 | +3.6% | $199.03 | +10.2% |
| 77 | ASML | ASML HLDG NV | Technology | 4,259.0 | $5.6M | 0.35% | -41.0 | -0.9% | $1320.83 | +22.4% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,530.0 | $5.6M | 0.35% | — | — | $320.56 | -3.0% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 59,624.0 | $5.5M | 0.35% | -2K | -2.9% | $92.31 | -4.0% |
| 80 | ITOT | ISHARES TR | — | 36,972.0 | $5.3M | 0.33% | — | — | $142.43 | +15.0% |
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%