Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CINF | CINCINNATI FINL CORP | Financial Services | 7,864.0 | $1.3M | 0.01% | NEW | — | $163.34 | +3.0% |
| 682 | DNL | WISDOMTREE TR | — | 31,150.0 | $1.3M | 0.01% | NEW | — | $41.22 | +13.8% |
| 683 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,883.0 | $1.3M | 0.01% | NEW | — | $445.26 | -7.5% |
| 684 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,220.0 | $1.3M | 0.01% | NEW | — | $79.02 | +15.3% |
| 685 | BEN | FRANKLIN RESOURCES INC | Financial Services | 53,635.0 | $1.3M | 0.01% | NEW | — | $23.89 | +43.6% |
| 686 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,991.0 | $1.3M | 0.01% | NEW | — | $85.25 | +5.3% |
| 687 | ACWX | ISHARES TR | — | 18,990.0 | $1.3M | 0.01% | NEW | — | $67.13 | +16.1% |
| 688 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,650.0 | $1.3M | 0.01% | NEW | — | $146.58 | -18.6% |
| 689 | ARM | ARM HOLDINGS PLC | Technology | 11,581.0 | $1.3M | 0.01% | NEW | — | $109.31 | +122.6% |
| 690 | BALI | BLACKROCK ETF TRUST | — | 39,536.0 | $1.3M | 0.01% | NEW | — | $31.68 | +9.6% |
| 691 | VTWG | VANGUARD SCOTTSDALE FDS | — | 5,303.0 | $1.3M | 0.01% | NEW | — | $236.01 | +19.8% |
| 692 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,540.0 | $1.3M | 0.01% | NEW | — | $118.63 | +17.9% |
| 693 | IHDG | WISDOMTREE TR | — | 25,672.0 | $1.2M | 0.01% | NEW | — | $48.66 | +9.6% |
| 694 | FXL | FIRST TR EXCHANGE TRADED FD | — | 7,382.0 | $1.2M | 0.01% | NEW | — | $168.28 | +27.5% |
| 695 | HCA | HCA HEALTHCARE INC | Healthcare | 2,657.0 | $1.2M | 0.01% | NEW | — | $466.96 | -8.1% |
| 696 | RKT | ROCKET COS INC | Financial Services | 63,982.0 | $1.2M | 0.01% | NEW | — | $19.36 | -28.0% |
| 697 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,055.0 | $1.2M | 0.01% | NEW | — | $20.60 | -1.0% |
| 698 | DFAI | DIMENSIONAL ETF TRUST | — | 32,456.0 | $1.2M | 0.01% | NEW | — | $38.11 | +13.7% |
| 699 | SSO | PROSHARES TR | — | 21,285.0 | $1.2M | 0.01% | NEW | — | $57.92 | +21.1% |
| 700 | SRE | SEMPRA | Utilities | 13,905.0 | $1.2M | 0.01% | NEW | — | $88.29 | -6.1% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%