Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 44,340.0 | $15.0M | 0.17% | +20K | +78.5% | $337.84 | +122.4% |
| 62 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 222,449.0 | $14.9M | 0.17% | +12K | +5.7% | $67.12 | +5.8% |
| 63 | FBND | FIDELITY MERRIMACK STR TR | — | 326,915.0 | $14.9M | 0.17% | +243K | +290.0% | $45.62 | -0.9% |
| 64 | PWB | INVESCO EXCHANGE TRADED FD T | — | 115,196.0 | $14.5M | 0.17% | +84K | +264.4% | $125.93 | +21.3% |
| 65 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 130,884.0 | $14.5M | 0.17% | +10K | +8.7% | $110.78 | +14.3% |
| 66 | BAI | BLACKROCK ETF TRUST | — | 433,429.0 | $14.3M | 0.16% | +208K | +92.1% | $32.95 | +41.4% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 260,037.0 | $14.1M | 0.16% | +4K | +1.6% | $54.05 | +8.5% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 330,366.0 | $14.1M | 0.16% | +84K | +34.3% | $42.54 | +12.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,272.0 | $13.5M | 0.15% | +2K | +2.7% | $203.43 | +113.8% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 264,905.0 | $13.2M | 0.15% | +3K | +1.3% | $49.89 | -0.1% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 269,331.0 | $13.1M | 0.15% | +3K | +1.1% | $48.75 | +2.7% |
| 72 | MINT | PIMCO ETF TR | — | 128,788.0 | $13.0M | 0.15% | +20K | +18.4% | $100.57 | +0.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,293.0 | $12.6M | 0.14% | +5K | +14.3% | $337.95 | +19.5% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 430,503.0 | $12.5M | 0.14% | +24K | +5.9% | $29.13 | +17.4% |
| 75 | VB | VANGUARD INDEX FDS | — | 47,693.0 | $12.5M | 0.14% | +300.0 | +0.6% | $261.92 | +7.6% |
| 76 | IBDT | ISHARES TR | — | 488,842.0 | $12.4M | 0.14% | +42K | +9.4% | $25.33 | -0.4% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,236.0 | $12.2M | 0.14% | +2K | +7.7% | $390.41 | +53.4% |
| 78 | IEF | ISHARES TR | — | 126,901.0 | $12.1M | 0.14% | +30K | +31.1% | $95.44 | -1.9% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,559.0 | $12.1M | 0.14% | +130.0 | +0.5% | $491.53 | -10.8% |
| 80 | AMGN | AMGEN INC | Healthcare | 33,919.0 | $11.9M | 0.14% | +2K | +7.9% | $351.85 | -8.4% |
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
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%