Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 75,057.0 | $10.3M | 0.57% | +2K | +2.5% | $137.53 | +0.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 9,392.0 | $10.0M | 0.56% | +285.0 | +3.1% | $1064.89 | -23.8% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 55,484.0 | $9.7M | 0.54% | +7K | +15.2% | $175.45 | +8.3% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 102,427.0 | $9.7M | 0.54% | +6K | +5.8% | $94.93 | +10.4% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 58,660.0 | $9.6M | 0.53% | +5K | +9.3% | $163.57 | +9.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 70,806.0 | $9.6M | 0.53% | +4K | +6.7% | $135.40 | +6.8% |
| 47 | EQR | EQUITY RESIDENTIAL | Real Estate | 138,790.0 | $9.4M | 0.53% | +9K | +6.7% | $67.93 | -6.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,039.0 | $9.4M | 0.52% | +2K | +3.4% | $146.64 | -0.0% |
| 49 | — | ENTERGY CORP NEW | — | 80,942.0 | $9.3M | 0.52% | -17K | -17.0% | $114.86 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 35,875.0 | $9.0M | 0.50% | +2K | +6.5% | $251.64 | +5.1% |
| 51 | ASML | ASML HLDG NV | Technology | 4,466.0 | $8.9M | 0.49% | +207.0 | +4.9% | $1989.63 | -12.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 205,551.0 | $8.7M | 0.48% | +13K | +7.0% | $42.34 | +18.4% |
| 53 | ES | EVERSOURCE ENERGY | Utilities | 118,065.0 | $8.5M | 0.47% | +13K | +12.4% | $72.27 | -1.4% |
| 54 | IVE | ISHARES TR | — | 37,361.0 | $8.5M | 0.47% | +2K | +4.6% | $227.06 | +4.7% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 201,634.0 | $8.3M | 0.46% | -18K | -8.2% | $41.05 | -0.7% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,906.0 | $8.2M | 0.46% | +15K | +27.1% | $117.98 | +15.0% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 161,978.0 | $8.2M | 0.46% | +11K | +7.5% | $50.58 | -2.1% |
| 58 | CSCO | CISCO SYS INC | Technology | 68,204.0 | $8.0M | 0.45% | +51K | +285.4% | $117.46 | -6.2% |
| 59 | — | AMCOR PLC | — | 184,365.0 | $8.0M | 0.45% | +98K | +113.6% | $43.35 | — |
| 60 | NET | CLOUDFLARE INC | Technology | 32,451.0 | $8.0M | 0.44% | -2K | -6.3% | $245.28 | +14.3% |
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%