Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 75,798.0 | $32.6M | 0.37% | +5K | +7.1% | $430.29 | -0.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 33,151.0 | $30.5M | 0.35% | +6K | +22.6% | $919.79 | +9.4% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 840,632.0 | $30.4M | 0.35% | +582K | +224.9% | $36.22 | +16.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 207,113.0 | $30.3M | 0.34% | +3K | +1.4% | $146.28 | -8.6% |
| 25 | VTV | VANGUARD INDEX FDS | — | 154,269.0 | $30.3M | 0.34% | +2K | +1.5% | $196.20 | +5.3% |
| 26 | VXUS | VANGUARD STAR FDS | — | 372,818.0 | $28.7M | 0.33% | +6K | +1.7% | $77.11 | +7.8% |
| 27 | IYW | ISHARES TR | — | 150,850.0 | $27.4M | 0.31% | +3K | +2.3% | $181.42 | +31.6% |
| 28 | IBDR | ISHARES TR | — | 1,113,222.0 | $27.0M | 0.31% | +74K | +7.1% | $24.24 | -0.1% |
| 29 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 349,984.0 | $25.1M | 0.29% | +31K | +9.6% | $71.81 | +11.7% |
| 30 | — | ISHARES TR | — | 1,047,678.0 | $23.5M | 0.27% | +30K | +3.0% | $22.43 | — |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 26,087.0 | $23.4M | 0.27% | +1K | +4.5% | $895.25 | -1.7% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 450,943.0 | $22.8M | 0.26% | +64K | +16.5% | $50.61 | — |
| 33 | PWR | QUANTA SVCS INC | Industrials | 41,238.0 | $22.6M | 0.26% | +6K | +15.5% | $549.03 | +42.1% |
| 34 | — | ISHARES TR | — | 1,013,803.0 | $22.6M | 0.26% | +37K | +3.8% | $22.28 | — |
| 35 | SHLD | GLOBAL X FDS | — | 308,317.0 | $21.8M | 0.25% | +173K | +128.2% | $70.84 | -12.0% |
| 36 | SPYV | SPDR SERIES TRUST | — | 372,357.0 | $21.1M | 0.24% | +20K | +5.8% | $56.58 | +5.8% |
| 37 | GLDM | WORLD GOLD TR | Financial Services | 225,615.0 | $20.9M | 0.24% | +24K | +11.6% | $92.69 | -2.9% |
| 38 | FENI | FIDELITY COVINGTON TRUST | — | 560,515.0 | $20.9M | 0.24% | +421K | +301.4% | $37.20 | +5.1% |
| 39 | AGG | ISHARES TR | — | 209,977.0 | $20.8M | 0.24% | +11K | +5.7% | $99.27 | -1.3% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 606,620.0 | $20.5M | 0.23% | +87K | +16.6% | $33.77 | +6.8% |
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%