Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SFLR | INNOVATOR ETFS TRUST | — | 209,621.0 | $7.4M | 0.08% | +92K | +77.7% | $35.41 | +7.1% |
| 122 | EFV | ISHARES TR | — | 98,780.0 | $7.3M | 0.08% | +750.0 | +0.8% | $74.35 | +4.7% |
| 123 | FLOT | ISHARES TR | — | 143,945.0 | $7.3M | 0.08% | +3K | +1.8% | $50.95 | +0.0% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 21,704.0 | $7.1M | 0.08% | +2K | +10.7% | $328.60 | -6.6% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 38,565.0 | $7.1M | 0.08% | +1K | +4.0% | $184.72 | -3.4% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,674.0 | $7.1M | 0.08% | +439.0 | +3.9% | $604.41 | -14.9% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,209.0 | $7.0M | 0.08% | +408.0 | +2.6% | $433.97 | -8.5% |
| 128 | DHS | WISDOMTREE TR | — | 64,065.0 | $7.0M | 0.08% | +60K | +1559.3% | $109.22 | +1.8% |
| 129 | DFCF | DIMENSIONAL ETF TRUST | — | 165,614.0 | $7.0M | 0.08% | +16K | +10.4% | $42.22 | -0.6% |
| 130 | VYMI | VANGUARD WHITEHALL FDS | — | 73,823.0 | $7.0M | 0.08% | +57K | +350.4% | $94.24 | +4.9% |
| 131 | T | AT&T INC | Communication Services | 239,773.0 | $7.0M | 0.08% | +10K | +4.5% | $28.99 | -17.0% |
| 132 | CGGR | CAPITAL GROUP GROWTH ETF | — | 169,546.0 | $6.8M | 0.08% | +20K | +13.4% | $40.19 | +13.9% |
| 133 | ACWI | ISHARES TR | — | 48,398.0 | $6.7M | 0.08% | +4K | +9.6% | $138.37 | +11.6% |
| 134 | SHYG | ISHARES TR | — | 156,488.0 | $6.6M | 0.07% | +3K | +2.0% | $42.31 | -0.1% |
| 135 | — | THOMSON REUTERS CORP | — | 73,335.0 | $6.6M | 0.07% | +59K | +421.6% | $89.98 | — |
| 136 | VGSH | VANGUARD SCOTTSDALE FDS | — | 111,571.0 | $6.5M | 0.07% | +30K | +36.7% | $58.54 | -0.5% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,566.0 | $6.5M | 0.07% | +50.0 | +0.5% | $682.31 | -20.5% |
| 138 | CME | CME GROUP INC | Financial Services | 21,551.0 | $6.4M | 0.07% | +8K | +63.1% | $295.35 | +1.8% |
| 139 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 176,078.0 | $6.3M | 0.07% | +12K | +7.3% | $35.90 | +3.5% |
| 140 | EFG | ISHARES TR | — | 56,216.0 | $6.3M | 0.07% | +791.0 | +1.4% | $111.37 | +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%