Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 1,464,742.0 | $122.4M | 1.39% | +244K | +20.0% | $83.57 | +5.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 1,908,710.0 | $111.0M | 1.26% | +781K | +69.2% | $58.18 | +13.9% |
| 3 | IEMG | ISHARES INC | — | 1,565,087.0 | $109.2M | 1.24% | +63K | +4.2% | $69.75 | +14.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 1,278,593.0 | $97.9M | 1.11% | +29K | +2.4% | $76.54 | +13.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 336,723.0 | $96.8M | 1.10% | +8K | +2.3% | $287.56 | +39.5% |
| 6 | PYLD | PIMCO ETF TR | — | 3,308,773.0 | $86.7M | 0.99% | +3.1M | +1968.4% | $26.20 | +0.1% |
| 7 | IJH | ISHARES TR | — | 1,088,298.0 | $73.5M | 0.83% | +20K | +1.8% | $67.53 | +6.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 372,877.0 | $71.6M | 0.81% | +26K | +7.5% | $191.92 | +5.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 120,007.0 | $68.7M | 0.78% | +3K | +2.8% | $572.13 | +8.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 202,555.0 | $58.1M | 0.66% | +4K | +2.1% | $286.86 | +38.5% |
| 11 | IJR | ISHARES TR | — | 449,904.0 | $55.9M | 0.64% | +10K | +2.4% | $124.31 | +7.7% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 1,222,405.0 | $55.8M | 0.63% | +11K | +0.9% | $45.65 | +7.7% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 565,578.0 | $49.9M | 0.57% | +184K | +48.1% | $88.16 | -3.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 120,581.0 | $44.8M | 0.51% | +5K | +4.6% | $371.75 | +19.2% |
| 15 | TBIL | RBB FD INC | — | 897,548.0 | $44.8M | 0.51% | +774K | +626.8% | $49.86 | +0.2% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 176,266.0 | $41.9M | 0.48% | +3K | +2.0% | $237.62 | +22.8% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 582,079.0 | $39.7M | 0.45% | +42K | +7.8% | $68.28 | +7.8% |
| 18 | SPYG | SPDR SERIES TRUST | — | 379,865.0 | $37.2M | 0.42% | +9K | +2.4% | $97.91 | +20.9% |
| 19 | IWM | ISHARES TR | — | 146,323.0 | $36.3M | 0.41% | +22K | +17.6% | $248.00 | +11.9% |
| 20 | IEFA | ISHARES TR | — | 395,025.0 | $35.8M | 0.41% | +35K | +9.6% | $90.53 | +5.2% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%