Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POWL | POWELL INDS INC | Industrials | 29,719.0 | $9.5M | 0.11% | NEW | — | $318.79 | -8.2% |
| 202 | TLT | ISHARES TR | — | 108,262.0 | $9.4M | 0.11% | NEW | — | $87.16 | -4.1% |
| 203 | EPI | WISDOMTREE TR | — | 202,429.0 | $9.4M | 0.11% | NEW | — | $46.29 | -9.7% |
| 204 | IEF | ISHARES TR | — | 96,768.0 | $9.3M | 0.10% | NEW | — | $96.16 | -2.8% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,522.0 | $9.3M | 0.10% | NEW | — | $208.73 | +2.0% |
| 206 | URI | UNITED RENTALS INC | Industrials | 11,419.0 | $9.2M | 0.10% | NEW | — | $809.34 | +18.8% |
| 207 | PANW | PALO ALTO NETWORKS INC | Technology | 49,967.0 | $9.2M | 0.10% | NEW | — | $184.20 | +31.8% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 37,770.0 | $9.1M | 0.10% | NEW | — | $241.16 | -9.4% |
| 209 | SMH | VANECK ETF TRUST | — | 25,207.0 | $9.1M | 0.10% | NEW | — | $360.13 | +51.7% |
| 210 | FAST | FASTENAL CO | Industrials | 225,294.0 | $9.0M | 0.10% | NEW | — | $40.13 | +7.8% |
| 211 | IWL | ISHARES TR | — | 52,300.0 | $8.9M | 0.10% | NEW | — | $170.63 | +7.7% |
| 212 | QGRO | AMERICAN CENTY ETF TR | — | 77,850.0 | $8.9M | 0.10% | NEW | — | $114.52 | -2.6% |
| 213 | VDC | VANGUARD WORLD FD | — | 41,872.0 | $8.8M | 0.10% | NEW | — | $211.24 | +10.9% |
| 214 | IBHF | ISHARES TR | — | 380,358.0 | $8.8M | 0.10% | NEW | — | $23.08 | -1.5% |
| 215 | SHLD | GLOBAL X FDS | — | 135,091.0 | $8.8M | 0.10% | NEW | — | $64.79 | -1.8% |
| 216 | MLI | MUELLER INDS INC | Industrials | 75,835.0 | $8.7M | 0.10% | NEW | — | $114.80 | +18.8% |
| 217 | CRM | SALESFORCE INC | Technology | 32,649.0 | $8.6M | 0.10% | NEW | — | $264.92 | -34.5% |
| 218 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 143,612.0 | $8.6M | 0.10% | NEW | — | $59.93 | -0.1% |
| 219 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 222,952.0 | $8.5M | 0.10% | NEW | — | $38.32 | +7.2% |
| 220 | IWD | ISHARES TR | — | 40,577.0 | $8.5M | 0.10% | NEW | — | $210.34 | +10.6% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%