Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VXUS | VANGUARD STAR FDS | — | 9,998.0 | $771K | 0.05% | +4K | +61.0% | $77.11 | +13.0% |
| 262 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 996.0 | $770K | 0.05% | +134.0 | +15.6% | $772.86 | +3.3% |
| 263 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,524.0 | $751K | 0.05% | -4K | -21.8% | $55.52 | +9.9% |
| 264 | SHOP | SHOPIFY INC | Technology | 6,273.0 | $744K | 0.05% | -42.0 | -0.7% | $118.61 | +16.3% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,559.0 | $734K | 0.05% | +23.0 | +0.9% | $287.00 | +7.7% |
| 266 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,216.0 | $731K | 0.05% | -190.0 | -1.2% | $48.05 | -1.7% |
| 267 | VDE | VANGUARD WORLD FD | — | 4,208.0 | $728K | 0.05% | +716.0 | +20.5% | $173.04 | +2.0% |
| 268 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,338.0 | $728K | 0.05% | +114.0 | +1.8% | $114.82 | +12.8% |
| 269 | EFA | ISHARES TR | — | 7,418.0 | $720K | 0.04% | -115.0 | -1.5% | $97.12 | +9.3% |
| 270 | MMM | 3M CO | Industrials | 4,935.0 | $717K | 0.04% | -76.0 | -1.5% | $145.22 | +13.6% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,426.0 | $713K | 0.04% | +265.0 | +8.4% | $208.09 | +12.1% |
| 272 | CLIP | GLOBAL X FDS | — | 7,052.0 | $708K | 0.04% | — | — | $100.36 | -0.1% |
| 273 | VYM | VANGUARD WHITEHALL FDS | — | 4,768.0 | $706K | 0.04% | +413.0 | +9.5% | $148.11 | +7.6% |
| 274 | GILD | GILEAD SCIENCES INC | Healthcare | 5,029.0 | $701K | 0.04% | +252.0 | +5.3% | $139.36 | +8.0% |
| 275 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,010.0 | $696K | 0.04% | +1K | +58.6% | $173.45 | -0.4% |
| 276 | CMI | CUMMINS INC | Industrials | 1,290.0 | $694K | 0.04% | +163.0 | +14.5% | $538.00 | -0.6% |
| 277 | RY | ROYAL BK CDA | Financial Services | 4,278.0 | $692K | 0.04% | +105.0 | +2.5% | $161.78 | +27.5% |
| 278 | IWB | ISHARES TR | — | 1,937.0 | $691K | 0.04% | +180.0 | +10.2% | $356.64 | +18.5% |
| 279 | T | AT&T INC | Communication Services | 23,739.0 | $688K | 0.04% | +5K | +24.2% | $28.99 | -12.2% |
| 280 | BLV | VANGUARD BD INDEX FDS | — | 9,890.0 | $680K | 0.04% | -179.0 | -1.8% | $68.78 | -4.7% |
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
31.4%
Financial Services
13.1%
Consumer Cyclical
10.9%
Industrials
9.9%
Healthcare
8.2%
Communication Services
5.9%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.7%
Utilities
2.8%