Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 147,271.0 | $21.1M | 0.24% | NEW | — | $143.31 | -1.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 196,716.0 | $20.7M | 0.23% | NEW | — | $105.26 | +6.3% |
| 83 | QCOM | QUALCOMM INC | Technology | 120,367.0 | $20.6M | 0.23% | NEW | — | $171.05 | +16.6% |
| 84 | ORCL | ORACLE CORP | Technology | 104,525.0 | $20.4M | 0.23% | NEW | — | $194.91 | -4.8% |
| 85 | CLS | CELESTICA INC | Technology | 68,539.0 | $20.3M | 0.23% | NEW | — | $295.61 | +14.4% |
| 86 | SPYV | SPDR SERIES TRUST | — | 352,016.0 | $20.0M | 0.23% | NEW | — | $56.81 | +5.6% |
| 87 | AGG | ISHARES TR | — | 198,581.0 | $19.8M | 0.22% | NEW | — | $99.88 | -1.8% |
| 88 | PFF | ISHARES TR | — | 639,734.0 | $19.8M | 0.22% | NEW | — | $30.96 | +0.6% |
| 89 | V | VISA INC | Financial Services | 55,915.0 | $19.6M | 0.22% | NEW | — | $350.71 | -5.8% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 386,935.0 | $19.6M | 0.22% | NEW | — | $50.59 | — |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 310,376.0 | $19.4M | 0.22% | NEW | — | $62.47 | +10.9% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 112,515.0 | $19.3M | 0.22% | NEW | — | $171.18 | +61.8% |
| 93 | APP | APPLOVIN CORP | Technology | 28,104.0 | $18.9M | 0.21% | NEW | — | $673.82 | -27.3% |
| 94 | VHT | VANGUARD WORLD FD | — | 65,639.0 | $18.9M | 0.21% | NEW | — | $287.85 | -5.9% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63,328.0 | $18.8M | 0.21% | NEW | — | $296.21 | -25.2% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 66,958.0 | $18.0M | 0.20% | NEW | — | $268.30 | -34.9% |
| 97 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 520,042.0 | $17.8M | 0.20% | NEW | — | $34.26 | +5.2% |
| 98 | BOND | PIMCO ETF TR | — | 191,060.0 | $17.8M | 0.20% | NEW | — | $93.08 | -2.2% |
| 99 | IWY | ISHARES TR | — | 62,861.0 | $17.4M | 0.20% | NEW | — | $276.94 | +5.0% |
| 100 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 688,132.0 | $17.3M | 0.20% | NEW | — | $25.17 | -1.5% |
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%