Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 73,615.0 | $7.9M | 0.44% | +4K | +5.4% | $107.50 | -4.4% |
| 62 | — | INNOVATOR ETFS TRUST | — | 296,887.0 | $7.8M | 0.43% | -43K | -12.6% | $26.28 | — |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 45,713.0 | $7.8M | 0.43% | +10K | +29.8% | $169.88 | +10.8% |
| 64 | SLB | SLB LIMITED | Energy | 163,324.0 | $7.6M | 0.42% | -40K | -19.8% | $46.49 | +16.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,997.0 | $7.0M | 0.39% | +2K | +14.6% | $500.40 | — |
| 66 | LLY | ELI LILLY & CO | Healthcare | 5,809.0 | $7.0M | 0.39% | +891.0 | +18.1% | $1199.49 | +4.0% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 19,136.0 | $6.8M | 0.38% | +718.0 | +3.9% | $354.23 | +8.3% |
| 68 | V | VISA INC | Financial Services | 19,297.0 | $6.6M | 0.37% | +6K | +41.2% | $343.09 | +11.5% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 51,866.0 | $6.5M | 0.36% | +35K | +214.3% | $124.44 | +49.9% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 114,039.0 | $6.4M | 0.36% | +44K | +63.0% | $56.48 | +2.9% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 46,293.0 | $6.3M | 0.35% | -5K | -10.1% | $136.72 | +20.0% |
| 72 | MCK | MCKESSON CORP | Healthcare | 8,309.0 | $6.3M | 0.35% | +147.0 | +1.8% | $755.62 | +15.6% |
| 73 | MRK | MERCK & CO INC | Healthcare | 48,517.0 | $6.2M | 0.35% | +1K | +2.5% | $128.50 | +17.3% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,851.0 | $6.2M | 0.35% | +2K | +5.8% | $223.65 | -1.3% |
| 75 | IXUS | ISHARES TR | — | 65,152.0 | $6.2M | 0.35% | — | — | $95.44 | +2.1% |
| 76 | BA | BOEING CO | Industrials | 28,351.0 | $6.1M | 0.34% | — | — | $216.47 | -2.8% |
| 77 | IVOO | VANGUARD ADMIRAL FDS INC | — | 46,703.0 | $6.1M | 0.34% | -5K | -8.9% | $130.40 | -1.1% |
| 78 | ITOT | ISHARES TR | — | 36,941.0 | $6.1M | 0.34% | — | — | $164.27 | +1.9% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,437.0 | $6.0M | 0.33% | -93.0 | -0.5% | $344.32 | +0.7% |
| 80 | ZTS | ZOETIS INC | Healthcare | 81,772.0 | $5.9M | 0.33% | +25K | +44.0% | $71.86 | +7.4% |
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%