Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 105,473.0 | $36.3M | 0.41% | NEW | — | $344.10 | -11.6% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 669,043.0 | $35.3M | 0.40% | NEW | — | $52.77 | -1.3% |
| 43 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 514,305.0 | $33.7M | 0.38% | NEW | — | $65.51 | -18.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 276,032.0 | $33.2M | 0.38% | NEW | — | $120.34 | +27.0% |
| 45 | DLN | WISDOMTREE TR | — | 367,569.0 | $32.4M | 0.37% | NEW | — | $88.08 | +7.5% |
| 46 | IEFA | ISHARES TR | — | 360,462.0 | $32.2M | 0.36% | NEW | — | $89.46 | +6.4% |
| 47 | IVE | ISHARES TR | — | 151,922.0 | $32.2M | 0.36% | NEW | — | $212.07 | +5.4% |
| 48 | DGRO | ISHARES TR | — | 462,983.0 | $32.1M | 0.36% | NEW | — | $69.42 | +5.7% |
| 49 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,317,528.0 | $31.8M | 0.36% | NEW | — | $24.16 | -0.7% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 153,814.0 | $31.5M | 0.36% | NEW | — | $205.02 | +32.9% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 381,987.0 | $31.0M | 0.35% | NEW | — | $81.17 | +5.3% |
| 52 | IWM | ISHARES TR | — | 124,426.0 | $30.6M | 0.35% | NEW | — | $246.16 | +12.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,782.0 | $30.2M | 0.34% | NEW | — | $305.63 | -10.0% |
| 54 | VUG | VANGUARD INDEX FDS | — | 60,886.0 | $29.7M | 0.34% | NEW | — | $487.87 | -82.1% |
| 55 | QUAL | ISHARES TR | — | 149,224.0 | $29.6M | 0.34% | NEW | — | $198.62 | +6.0% |
| 56 | IYW | ISHARES TR | — | 147,418.0 | $29.4M | 0.33% | NEW | — | $199.68 | +19.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 27,044.0 | $29.1M | 0.33% | NEW | — | $1074.70 | -6.3% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 214,896.0 | $29.0M | 0.33% | NEW | — | $135.14 | -7.5% |
| 59 | VTV | VANGUARD INDEX FDS | — | 152,005.0 | $29.0M | 0.33% | NEW | — | $190.99 | +8.2% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 1,043,579.0 | $28.6M | 0.32% | NEW | — | $27.43 | +15.6% |
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%