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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,719.0 | $11.2M | 0.62% | +5K | +6.6% | $136.81 | -10.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,127.0 | $11.0M | 0.61% | +2K | +8.1% | $477.58 | -14.1% |
| 23 | ENB | ENBRIDGE INC | Energy | 199,679.0 | $10.8M | 0.60% | +7K | +3.9% | $54.21 | -7.6% |
| 24 | GEV | GE VERNOVA INC | Utilities | 9,182.0 | $10.8M | 0.60% | +742.0 | +8.8% | $1174.87 | -19.8% |
| 25 | AMGN | AMGEN INC | Healthcare | 29,172.0 | $10.6M | 0.59% | +2K | +7.0% | $362.12 | +22.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 128,935.0 | $10.5M | 0.58% | +8K | +6.9% | $81.27 | +13.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,390.0 | $10.4M | 0.58% | +740.0 | +3.8% | $509.47 | +10.7% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 132,646.0 | $10.4M | 0.58% | +8K | +6.5% | $78.23 | +18.8% |
| 29 | IVW | ISHARES TR | — | 75,057.0 | $10.3M | 0.57% | +2K | +2.5% | $137.53 | +0.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 9,392.0 | $10.0M | 0.56% | +285.0 | +3.1% | $1064.89 | -23.8% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 55,484.0 | $9.7M | 0.54% | +7K | +15.2% | $175.45 | +8.3% |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 102,427.0 | $9.7M | 0.54% | +6K | +5.8% | $94.93 | +10.4% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 58,660.0 | $9.6M | 0.53% | +5K | +9.3% | $163.57 | +9.1% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 70,806.0 | $9.6M | 0.53% | +4K | +6.7% | $135.40 | +6.8% |
| 35 | EQR | EQUITY RESIDENTIAL | Real Estate | 138,790.0 | $9.4M | 0.53% | +9K | +6.7% | $67.93 | -6.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,039.0 | $9.4M | 0.52% | +2K | +3.4% | $146.64 | -0.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 35,875.0 | $9.0M | 0.50% | +2K | +6.5% | $251.64 | +5.1% |
| 38 | ASML | ASML HLDG NV | Technology | 4,466.0 | $8.9M | 0.49% | +207.0 | +4.9% | $1989.63 | -12.5% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 205,551.0 | $8.7M | 0.48% | +13K | +7.0% | $42.34 | +18.4% |
| 40 | ES | EVERSOURCE ENERGY | Utilities | 118,065.0 | $8.5M | 0.47% | +13K | +12.4% | $72.27 | -1.4% |
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
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%