Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 1,068,771.0 | $70.5M | 0.80% | NEW | — | $66.00 | +9.4% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 1,127,752.0 | $68.6M | 0.78% | NEW | — | $60.81 | +9.0% |
| 23 | RECS | COLUMBIA ETF TR I | — | 1,632,519.0 | $66.7M | 0.75% | NEW | — | $40.84 | +4.4% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 346,769.0 | $66.4M | 0.75% | NEW | — | $191.56 | +5.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 198,322.0 | $62.2M | 0.70% | NEW | — | $313.80 | +26.6% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 1,211,625.0 | $53.8M | 0.61% | NEW | — | $44.41 | +10.7% |
| 27 | IJR | ISHARES TR | — | 439,416.0 | $52.8M | 0.60% | NEW | — | $120.18 | +11.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 115,234.0 | $51.8M | 0.59% | NEW | — | $449.72 | -1.4% |
| 29 | IVW | ISHARES TR | — | 413,008.0 | $50.9M | 0.57% | NEW | — | $123.26 | +10.9% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 641,159.0 | $48.1M | 0.54% | NEW | — | $75.05 | +10.0% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 55,526.0 | $47.9M | 0.54% | NEW | — | $862.35 | +20.7% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 324,300.0 | $45.7M | 0.52% | NEW | — | $141.06 | +8.8% |
| 33 | QDPL | PACER FDS TR | — | 1,040,303.0 | $44.2M | 0.50% | NEW | — | $42.48 | +6.1% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 172,865.0 | $43.7M | 0.49% | NEW | — | $252.92 | +15.4% |
| 35 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 467,447.0 | $43.4M | 0.49% | NEW | — | $92.80 | +4.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 81,295.0 | $40.9M | 0.46% | NEW | — | $502.65 | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 176,006.0 | $40.2M | 0.46% | NEW | — | $228.49 | -7.9% |
| 38 | SPYG | SPDR SERIES TRUST | — | 371,105.0 | $39.6M | 0.45% | NEW | — | $106.70 | +10.9% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 539,821.0 | $37.5M | 0.42% | NEW | — | $69.47 | +6.0% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 204,271.0 | $36.3M | 0.41% | NEW | — | $177.75 | -24.8% |
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
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%