Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 3,257.0 | $971K | 0.05% | +460.0 | +16.4% | $298.11 | -13.1% |
| 142 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 41,332.0 | $968K | 0.05% | +5K | +14.4% | $23.42 | +0.1% |
| 143 | VXUS | VANGUARD STAR FDS | — | 11,199.0 | $957K | 0.05% | +1K | +12.0% | $85.49 | +2.0% |
| 144 | MTUM | ISHARES TR | — | 2,772.0 | $950K | 0.05% | +56.0 | +2.1% | $342.78 | -12.3% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 6,404.0 | $917K | 0.05% | +114.0 | +1.8% | $143.16 | +10.1% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,233.0 | $916K | 0.05% | +459.0 | +6.8% | $126.58 | -3.6% |
| 147 | VWOB | VANGUARD WHITEHALL FDS | — | 12,923.0 | $869K | 0.05% | +466.0 | +3.7% | $67.24 | -1.9% |
| 148 | AFL | AFLAC INC | Financial Services | 7,375.0 | $865K | 0.05% | +340.0 | +4.8% | $117.25 | +0.8% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,670.0 | $840K | 0.05% | +111.0 | +4.3% | $314.59 | +12.2% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 4,904.0 | $823K | 0.05% | +1K | +31.7% | $167.74 | +8.9% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 840.0 | $821K | 0.05% | +123.0 | +17.1% | $977.92 | +3.7% |
| 152 | MMM | 3M CO | Industrials | 4,977.0 | $806K | 0.04% | +42.0 | +0.8% | $161.90 | +10.6% |
| 153 | — | FORTINET INC | — | 5,183.0 | $796K | 0.04% | +1K | +26.4% | $153.61 | — |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 2,303.0 | $771K | 0.04% | +338.0 | +17.2% | $334.87 | -23.9% |
| 155 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,785.0 | $764K | 0.04% | +569.0 | +3.7% | $48.43 | -1.5% |
| 156 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,689.0 | $764K | 0.04% | +47.0 | +1.0% | $162.99 | +15.2% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 5,217.0 | $747K | 0.04% | +1K | +39.0% | $143.10 | +32.9% |
| 158 | BLV | VANGUARD BD INDEX FDS | — | 10,649.0 | $734K | 0.04% | +759.0 | +7.7% | $68.93 | -4.0% |
| 159 | EQIX | EQUINIX INC | Real Estate | 688.0 | $717K | 0.04% | +136.0 | +24.6% | $1042.38 | +1.2% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,879.0 | $713K | 0.04% | +1K | +35.1% | $146.11 | -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%