Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYK | STRYKER CORPORATION | Healthcare | 19,599.0 | $6.9M | 0.08% | NEW | — | $351.48 | -12.7% |
| 262 | — | BLACKROCK ETF TRUST II | — | 138,878.0 | $6.8M | 0.08% | NEW | — | $48.68 | — |
| 263 | DFIV | DIMENSIONAL ETF TRUST | — | 135,176.0 | $6.7M | 0.08% | NEW | — | $49.90 | +11.0% |
| 264 | XLF | SELECT SECTOR SPDR TR | — | 123,111.0 | $6.7M | 0.08% | NEW | — | $54.77 | -5.5% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,684.0 | $6.7M | 0.08% | NEW | — | $310.24 | +13.8% |
| 266 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 65,286.0 | $6.7M | 0.08% | NEW | — | $102.42 | +5.0% |
| 267 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,507.0 | $6.7M | 0.08% | NEW | — | $153.61 | -4.0% |
| 268 | CGGR | CAPITAL GROUP GROWTH ETF | — | 149,533.0 | $6.6M | 0.07% | NEW | — | $44.47 | +2.6% |
| 269 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 252,624.0 | $6.6M | 0.07% | NEW | — | $26.24 | +3.3% |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 78,288.0 | $6.6M | 0.07% | NEW | — | $84.21 | +26.8% |
| 271 | SHYG | ISHARES TR | — | 153,439.0 | $6.6M | 0.07% | NEW | — | $42.87 | -1.4% |
| 272 | NOW | SERVICENOW INC | Technology | 42,808.0 | $6.6M | 0.07% | NEW | — | $153.19 | -37.9% |
| 273 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 128,967.0 | $6.4M | 0.07% | NEW | — | $50.01 | -38.9% |
| 274 | DFCF | DIMENSIONAL ETF TRUST | — | 149,946.0 | $6.4M | 0.07% | NEW | — | $42.56 | -1.5% |
| 275 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,308.0 | $6.4M | 0.07% | NEW | — | $117.21 | +3.2% |
| 276 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,535.0 | $6.3M | 0.07% | NEW | — | $258.79 | -20.0% |
| 277 | EFG | ISHARES TR | — | 55,425.0 | $6.3M | 0.07% | NEW | — | $113.92 | +4.5% |
| 278 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25,422.0 | $6.3M | 0.07% | NEW | — | $247.03 | +18.7% |
| 279 | O | REALTY INCOME CORP | Real Estate | 111,383.0 | $6.3M | 0.07% | NEW | — | $56.37 | +8.4% |
| 280 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 87,836.0 | $6.3M | 0.07% | NEW | — | $71.45 | +13.3% |
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
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%