Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 195,803.0 | $28.2M | 0.32% | NEW | — | $143.97 | +22.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 70,745.0 | $28.0M | 0.32% | NEW | — | $396.31 | +7.8% |
| 63 | MUB | ISHARES TR | — | 259,988.0 | $27.8M | 0.32% | NEW | — | $107.11 | -0.9% |
| 64 | VXUS | VANGUARD STAR FDS | — | 366,572.0 | $27.7M | 0.31% | NEW | — | $75.44 | +10.2% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 430,511.0 | $27.2M | 0.31% | NEW | — | $63.18 | — |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 120,020.0 | $26.4M | 0.30% | NEW | — | $219.78 | +4.4% |
| 67 | VGT | VANGUARD WORLD FD | — | 34,055.0 | $25.7M | 0.29% | NEW | — | $753.80 | -85.0% |
| 68 | XLG | INVESCO EXCHANGE TRADED FD T | — | 431,108.0 | $25.6M | 0.29% | NEW | — | $59.28 | +7.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,240.0 | $25.5M | 0.29% | NEW | — | $206.95 | +11.5% |
| 70 | IBDR | ISHARES TR | — | 1,039,454.0 | $25.2M | 0.28% | NEW | — | $24.23 | -0.1% |
| 71 | JAAA | JANUS DETROIT STR TR | — | 482,248.0 | $24.4M | 0.28% | NEW | — | $50.58 | +0.1% |
| 72 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 319,251.0 | $23.8M | 0.27% | NEW | — | $74.69 | +7.4% |
| 73 | SPMO | INVESCO EXCH TRADED FD TR II | — | 199,635.0 | $23.8M | 0.27% | NEW | — | $119.32 | +20.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 212,144.0 | $23.6M | 0.27% | NEW | — | $111.41 | +18.9% |
| 75 | — | ISHARES TR | — | 1,017,505.0 | $22.9M | 0.26% | NEW | — | $22.47 | — |
| 76 | USMV | ISHARES TR | — | 241,476.0 | $22.7M | 0.26% | NEW | — | $94.16 | +0.6% |
| 77 | PAVE | GLOBAL X FDS | — | 473,975.0 | $22.7M | 0.26% | NEW | — | $47.79 | +15.9% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 24,970.0 | $21.9M | 0.25% | NEW | — | $878.98 | +0.2% |
| 79 | — | ISHARES TR | — | 976,973.0 | $21.9M | 0.25% | NEW | — | $22.37 | — |
| 80 | IWR | ISHARES TR | — | 219,897.0 | $21.2M | 0.24% | NEW | — | $96.27 | +7.7% |
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%