Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,449.0 | $1.2M | 0.07% | +2K | +16.1% | $91.68 | +1.0% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 13,495.0 | $1.2M | 0.07% | +5K | +66.4% | $90.74 | +28.6% |
| 123 | FIDI | FIDELITY COVINGTON TRUST | — | 44,586.0 | $1.2M | 0.07% | +35K | +369.6% | $27.37 | +8.2% |
| 124 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,550.0 | $1.2M | 0.07% | +5K | +28.3% | $51.00 | -0.1% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 4,588.0 | $1.2M | 0.07% | +501.0 | +12.3% | $254.48 | +26.8% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,181.0 | $1.2M | 0.07% | +857.0 | +5.6% | $71.95 | -4.8% |
| 127 | VUG | VANGUARD INDEX FDS | — | 13,398.0 | $1.2M | 0.06% | +11K | +514.0% | $86.14 | +0.9% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,536.0 | $1.1M | 0.06% | +523.0 | +7.5% | $151.50 | -7.1% |
| 129 | AIQ | GLOBAL X FDS | — | 17,214.0 | $1.1M | 0.06% | +8K | +84.9% | $65.61 | -5.0% |
| 130 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,338.0 | $1.1M | 0.06% | +961.0 | +6.7% | $73.35 | -18.2% |
| 131 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,622.0 | $1.1M | 0.06% | +2K | +101.1% | $302.98 | -4.0% |
| 132 | CB | CHUBB LIMITED | Financial Services | 3,194.0 | $1.1M | 0.06% | +122.0 | +4.0% | $340.75 | +1.5% |
| 133 | XAIX | DBX ETF TR | — | 18,807.0 | $1.1M | 0.06% | +13K | +241.8% | $57.55 | -4.4% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,355.0 | $1.1M | 0.06% | +929.0 | +27.1% | $246.24 | -1.0% |
| 135 | CRM | SALESFORCE INC | Technology | 6,769.0 | $1.1M | 0.06% | +489.0 | +7.8% | $156.66 | +33.5% |
| 136 | CMI | CUMMINS INC | Industrials | 1,466.0 | $1.0M | 0.06% | +176.0 | +13.6% | $712.98 | -19.8% |
| 137 | PSX | PHILLIPS 66 | Energy | 5,937.0 | $1.0M | 0.06% | +297.0 | +5.3% | $169.06 | +43.1% |
| 138 | AON | AON PLC | Financial Services | 3,010.0 | $998K | 0.06% | +1K | +51.6% | $331.68 | +8.3% |
| 139 | HDV | ISHARES TR | — | 35,752.0 | $980K | 0.06% | +29K | +395.6% | $27.41 | +9.2% |
| 140 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,862.0 | $973K | 0.05% | +85.0 | +4.8% | $522.42 | +2.1% |
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%