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 | AVGO | BROADCOM INC | Technology | 36,470.0 | $13.8M | 0.77% | +5K | +15.5% | $377.75 | -3.9% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,654.0 | $13.2M | 0.73% | +1K | +4.7% | $415.63 | -4.5% |
| 23 | PAYX | PAYCHEX INC | Industrials | 129,962.0 | $12.8M | 0.71% | +6K | +4.7% | $98.33 | +28.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,990.0 | $12.7M | 0.71% | +2K | +3.4% | $253.97 | +7.7% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 204,645.0 | $12.2M | 0.68% | +7K | +3.7% | $59.69 | +0.5% |
| 26 | GOOG | ALPHABET INC | — | 34,481.0 | $12.2M | 0.68% | — | — | $353.33 | — |
| 27 | O | REALTY INCOME CORP | Real Estate | 192,731.0 | $11.9M | 0.66% | +15K | +8.6% | $61.96 | +1.7% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 71,868.0 | $11.9M | 0.66% | -5K | -5.9% | $165.76 | +21.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,052.0 | $11.8M | 0.66% | +3K | +10.5% | $327.33 | +9.0% |
| 30 | C | CITIGROUP INC | Financial Services | 81,601.0 | $11.4M | 0.64% | +4K | +5.5% | $139.96 | -5.8% |
| 31 | — | INNOVATOR ETFS TRUST | — | 413,361.0 | $11.4M | 0.63% | +404K | +4108.9% | $27.56 | — |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,719.0 | $11.2M | 0.62% | +5K | +6.6% | $136.81 | -11.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,127.0 | $11.0M | 0.61% | +2K | +8.1% | $477.58 | -14.1% |
| 34 | ENB | ENBRIDGE INC | Energy | 199,679.0 | $10.8M | 0.60% | +7K | +3.9% | $54.21 | -7.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 9,182.0 | $10.8M | 0.60% | +742.0 | +8.8% | $1174.87 | -19.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 29,172.0 | $10.6M | 0.59% | +2K | +7.0% | $362.12 | +22.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 128,935.0 | $10.5M | 0.58% | +8K | +6.9% | $81.27 | +13.2% |
| 38 | IJR | ISHARES TR | — | 70,134.0 | $10.4M | 0.58% | -659.0 | -0.9% | $148.31 | -1.0% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,390.0 | $10.4M | 0.58% | +740.0 | +3.8% | $509.47 | +11.2% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 132,646.0 | $10.4M | 0.58% | +8K | +6.5% | $78.23 | +19.3% |
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%