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 | VOO | VANGUARD INDEX FDS | — | 19,313.0 | $11.5M | 0.73% | +499.0 | +2.6% | $597.56 | +15.2% |
| 22 | PAYX | PAYCHEX INC | Industrials | 124,167.0 | $11.4M | 0.72% | +58K | +87.0% | $92.12 | +3.2% |
| 23 | — | ENTERGY CORP NEW | — | 97,558.0 | $11.0M | 0.69% | +3K | +2.6% | $112.36 | — |
| 24 | O | REALTY INCOME CORP | Real Estate | 177,498.0 | $10.9M | 0.69% | +12K | +7.0% | $61.18 | +2.4% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 124,532.0 | $10.8M | 0.68% | +23K | +22.1% | $86.65 | -11.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 197,406.0 | $10.7M | 0.67% | +17K | +9.6% | $54.05 | +11.2% |
| 27 | SLB | SLB LIMITED | Energy | 203,547.0 | $10.5M | 0.66% | +3K | +1.5% | $51.39 | +9.1% |
| 28 | ENB | ENBRIDGE INC | Energy | 192,233.0 | $10.4M | 0.66% | +8K | +4.3% | $54.14 | +4.5% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 66,342.0 | $10.3M | 0.65% | +7K | +11.5% | $155.29 | -4.3% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 76,657.0 | $10.0M | 0.63% | +4K | +4.8% | $131.08 | -0.6% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 48,166.0 | $10.0M | 0.63% | +1K | +2.4% | $207.89 | -4.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 34,483.0 | $9.9M | 0.62% | — | — | $286.86 | +35.0% |
| 33 | AVGO | BROADCOM INC | Technology | 31,577.0 | $9.8M | 0.62% | +1K | +4.7% | $309.51 | +34.9% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 192,158.0 | $9.6M | 0.61% | -18K | -8.4% | $50.20 | -2.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,620.0 | $9.6M | 0.60% | +521.0 | +1.6% | $294.16 | +0.7% |
| 36 | AMGN | AMGEN INC | Healthcare | 27,252.0 | $9.6M | 0.60% | +1K | +5.0% | $351.86 | -3.3% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 53,643.0 | $9.3M | 0.58% | +9K | +21.5% | $172.58 | +8.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 120,616.0 | $9.2M | 0.58% | +5K | +4.3% | $76.05 | +8.3% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 96,833.0 | $9.0M | 0.57% | -54K | -35.9% | $93.29 | +13.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,922.0 | $8.9M | 0.56% | +11K | +21.8% | $144.44 | +2.2% |
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%