Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XSOE | WISDOMTREE TR | — | 160,519.0 | $6.3M | 0.07% | NEW | — | $39.02 | +18.0% |
| 282 | ACWI | ISHARES TR | — | 44,147.0 | $6.2M | 0.07% | NEW | — | $141.49 | +8.7% |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,320.0 | $6.2M | 0.07% | NEW | — | $246.30 | +0.7% |
| 284 | ATO | ATMOS ENERGY CORP | Utilities | 37,101.0 | $6.2M | 0.07% | NEW | — | $167.63 | +7.1% |
| 285 | TBIL | RBB FD INC | — | 123,499.0 | $6.2M | 0.07% | NEW | — | $49.88 | +0.1% |
| 286 | INTU | INTUIT | Technology | 9,251.0 | $6.1M | 0.07% | NEW | — | $662.43 | -39.4% |
| 287 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,801.0 | $6.1M | 0.07% | NEW | — | $383.34 | +4.7% |
| 288 | SPGI | S&P GLOBAL INC | Financial Services | 11,572.0 | $6.0M | 0.07% | NEW | — | $522.59 | -20.9% |
| 289 | ASML | ASML HOLDING N V | Technology | 5,638.0 | $6.0M | 0.07% | NEW | — | $1069.94 | +37.5% |
| 290 | HON | HONEYWELL INTL INC | Industrials | 30,668.0 | $6.0M | 0.07% | NEW | — | $195.10 | +11.7% |
| 291 | SPIB | SPDR SERIES TRUST | — | 175,082.0 | $5.9M | 0.07% | NEW | — | $33.81 | -1.8% |
| 292 | ET | ENERGY TRANSFER L P | Energy | 358,929.0 | $5.9M | 0.07% | NEW | — | $16.49 | +23.5% |
| 293 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,479.0 | $5.9M | 0.07% | NEW | — | $160.40 | +20.2% |
| 294 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 164,128.0 | $5.8M | 0.07% | NEW | — | $35.64 | +4.7% |
| 295 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 221,981.0 | $5.8M | 0.07% | NEW | — | $26.18 | -41.8% |
| 296 | VBK | VANGUARD INDEX FDS | — | 19,190.0 | $5.8M | 0.07% | NEW | — | $302.11 | +9.9% |
| 297 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,689.0 | $5.8M | 0.07% | NEW | — | $161.96 | -3.5% |
| 298 | T | AT&T INC | Communication Services | 229,429.0 | $5.7M | 0.06% | NEW | — | $24.84 | -0.0% |
| 299 | XLY | SELECT SECTOR SPDR TR | — | 46,781.0 | $5.6M | 0.06% | NEW | — | $119.41 | -3.8% |
| 300 | NDAQ | NASDAQ INC | Financial Services | 57,494.0 | $5.6M | 0.06% | NEW | — | $97.13 | -4.1% |
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%