Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBHI | ISHARES TR | — | 210,396.0 | $4.9M | 0.06% | +21K | +11.2% | $23.28 | +0.2% |
| 162 | — | FIRST TR EXCH TRADED FD III | — | 69,560.0 | $4.9M | 0.06% | +1K | +1.6% | $70.36 | — |
| 163 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 185,119.0 | $4.9M | 0.06% | +18K | +10.6% | $26.26 | -1.1% |
| 164 | HYFI | AB ACTIVE ETFS INC | — | 129,763.0 | $4.8M | 0.06% | +29K | +29.4% | $37.19 | +0.0% |
| 165 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 94,583.0 | $4.8M | 0.06% | +737.0 | +0.8% | $50.80 | -1.4% |
| 166 | IEUR | ISHARES TR | — | 68,152.0 | $4.8M | 0.05% | +11K | +19.9% | $70.27 | +5.5% |
| 167 | DIVO | AMPLIFY ETF TR | — | 106,110.0 | $4.8M | 0.05% | +12K | +12.8% | $44.85 | +1.4% |
| 168 | BILS | SPDR SERIES TRUST | — | 47,541.0 | $4.7M | 0.05% | +2K | +5.3% | $99.44 | -0.1% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,074.0 | $4.7M | 0.05% | +1K | +2.0% | $82.75 | -1.0% |
| 170 | SOXX | ISHARES TR | — | 14,296.0 | $4.7M | 0.05% | +450.0 | +3.2% | $328.68 | +50.2% |
| 171 | DFAU | DIMENSIONAL ETF TRUST | — | 99,442.0 | $4.5M | 0.05% | +5K | +4.9% | $45.12 | +12.0% |
| 172 | A | AGILENT TECHNOLOGIES INC | Healthcare | 39,256.0 | $4.5M | 0.05% | +442.0 | +1.1% | $113.98 | -1.7% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 13,079.0 | $4.5M | 0.05% | +237.0 | +1.9% | $341.80 | +21.1% |
| 174 | MS | MORGAN STANLEY | Financial Services | 27,006.0 | $4.4M | 0.05% | +1K | +3.9% | $164.57 | +16.8% |
| 175 | COP | CONOCOPHILLIPS | Energy | 33,518.0 | $4.4M | 0.05% | +5K | +19.2% | $132.00 | -5.9% |
| 176 | XAR | SPDR SERIES TRUST | — | 17,234.0 | $4.4M | 0.05% | +1K | +7.6% | $253.98 | +3.5% |
| 177 | BLK | BLACKROCK INC | Financial Services | 4,495.0 | $4.3M | 0.05% | +145.0 | +3.3% | $961.73 | +12.9% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,058.0 | $4.3M | 0.05% | +3K | +6.0% | $75.10 | +8.1% |
| 179 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 95,092.0 | $4.3M | 0.05% | +2K | +2.1% | $45.05 | -2.8% |
| 180 | KLAC | KLA CORP | Technology | 2,904.0 | $4.3M | 0.05% | +45.0 | +1.6% | $1472.61 | +19.3% |
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%