Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,121.0 | $9.6M | 0.11% | +2K | +3.6% | $208.09 | +2.3% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 123,708.0 | $9.4M | 0.11% | +2K | +1.7% | $76.05 | +6.3% |
| 103 | QGRO | AMERICAN CENTY ETF TR | — | 88,857.0 | $9.3M | 0.11% | +11K | +14.1% | $105.03 | +6.2% |
| 104 | CSHI | NEOS ETF TRUST | — | 185,182.0 | $9.2M | 0.10% | +22K | +13.7% | $49.78 | -0.0% |
| 105 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,372.0 | $9.2M | 0.10% | +1K | +6.4% | $474.57 | -18.8% |
| 106 | IJS | ISHARES TR | — | 76,425.0 | $9.1M | 0.10% | +68K | +836.0% | $118.45 | +6.5% |
| 107 | RTX | RTX CORPORATION | Industrials | 46,639.0 | $9.0M | 0.10% | +2K | +4.3% | $192.90 | -11.3% |
| 108 | IBHF | ISHARES TR | — | 389,445.0 | $8.9M | 0.10% | +9K | +2.4% | $22.95 | -0.9% |
| 109 | HEI | HEICO CORP NEW | Industrials | 32,142.0 | $8.8M | 0.10% | +169.0 | +0.5% | $274.21 | +5.3% |
| 110 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 157,056.0 | $8.7M | 0.10% | +31K | +25.0% | $55.52 | +7.5% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,722.0 | $8.2M | 0.09% | +145.0 | +1.5% | $846.01 | +12.1% |
| 112 | DFAT | DIMENSIONAL ETF TRUST | — | 131,220.0 | $8.2M | 0.09% | +3K | +2.3% | $62.45 | +5.4% |
| 113 | IBDU | ISHARES TR | — | 337,543.0 | $7.9M | 0.09% | +156K | +85.9% | $23.26 | -0.6% |
| 114 | ASML | ASML HLDG NV | Technology | 5,876.0 | $7.8M | 0.09% | +238.0 | +4.2% | $1320.98 | +11.5% |
| 115 | CTAS | CINTAS CORP | Industrials | 45,724.0 | $7.7M | 0.09% | +655.0 | +1.4% | $169.14 | -0.5% |
| 116 | BA | BOEING CO | Industrials | 38,420.0 | $7.6M | 0.09% | +867.0 | +2.3% | $199.03 | +10.8% |
| 117 | JMST | J P MORGAN EXCHANGE TRADED F | — | 148,951.0 | $7.6M | 0.09% | +48K | +47.1% | $50.98 | -0.2% |
| 118 | ZTS | ZOETIS INC | Healthcare | 63,010.0 | $7.4M | 0.09% | +2K | +2.4% | $118.21 | -37.2% |
| 119 | — | BANK AMERICA CORP | — | 6,235.0 | $7.4M | 0.08% | +240.0 | +4.0% | $1191.72 | — |
| 120 | SPMD | SPDR SERIES TRUST | — | 125,364.0 | $7.4M | 0.08% | +2K | +1.4% | $59.22 | +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%