Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 93,217.0 | $20.4M | 0.23% | +19K | +25.5% | $218.75 | -0.8% |
| 42 | GEV | GE VERNOVA INC | Utilities | 22,979.0 | $20.1M | 0.23% | +1K | +6.8% | $872.92 | +24.9% |
| 43 | BIL | SPDR SERIES TRUST | — | 216,658.0 | $19.9M | 0.23% | +79K | +56.9% | $91.64 | -0.1% |
| 44 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 785,166.0 | $19.4M | 0.22% | +97K | +14.1% | $24.77 | -0.1% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 47,321.0 | $19.3M | 0.22% | +592.0 | +1.3% | $407.27 | +118.3% |
| 46 | IWD | ISHARES TR | — | 88,107.0 | $18.8M | 0.21% | +48K | +117.1% | $213.67 | +8.7% |
| 47 | BOND | PIMCO ETF TR | — | 202,176.0 | $18.7M | 0.21% | +11K | +5.8% | $92.28 | -1.3% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 88,658.0 | $18.3M | 0.21% | +4K | +4.8% | $206.90 | -9.8% |
| 49 | RWL | INVESCO EXCH TRADED FD TR II | — | 157,708.0 | $18.1M | 0.21% | +19K | +13.6% | $114.91 | +8.3% |
| 50 | OEF | ISHARES TR | — | 56,083.0 | $17.8M | 0.20% | +9K | +18.3% | $318.07 | +16.1% |
| 51 | ROAM | LATTICE STRATEGIES TR | — | 558,556.0 | $17.3M | 0.20% | +68K | +14.0% | $31.01 | +11.8% |
| 52 | BKGI | BNY MELLON ETF TRUST | — | 376,425.0 | $16.8M | 0.19% | +368K | +4386.1% | $44.54 | +1.1% |
| 53 | PULS | PGIM ETF TR | — | 323,860.0 | $16.0M | 0.18% | +13K | +4.2% | $49.50 | +0.3% |
| 54 | — | ISHARES TR | — | 694,323.0 | $15.9M | 0.18% | +19K | +2.8% | $22.92 | — |
| 55 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 615,145.0 | $15.7M | 0.18% | +363K | +143.5% | $25.55 | +5.8% |
| 56 | IMCB | ISHARES TR | — | 187,984.0 | $15.7M | 0.18% | +50K | +36.5% | $83.43 | +8.2% |
| 57 | IBDS | ISHARES TR | — | 640,613.0 | $15.5M | 0.18% | +77K | +13.7% | $24.24 | -0.2% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 174,117.0 | $15.4M | 0.18% | +29K | +20.1% | $88.70 | +5.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 21,699.0 | $15.4M | 0.17% | +421.0 | +2.0% | $708.48 | +25.4% |
| 60 | GCOW | PACER FDS TR | — | 330,820.0 | $15.3M | 0.17% | +38K | +13.0% | $46.24 | -0.5% |
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%