Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBEF | DBX ETF TR | — | 307,587.0 | $14.8M | 0.17% | NEW | — | $48.11 | +7.8% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 266,391.0 | $14.7M | 0.17% | NEW | — | $55.00 | -9.0% |
| 123 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 315,930.0 | $14.6M | 0.17% | NEW | — | $46.08 | +1.8% |
| 124 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 46,729.0 | $14.3M | 0.16% | NEW | — | $306.23 | +169.8% |
| 125 | ROAM | LATTICE STRATEGIES TR | — | 490,080.0 | $14.3M | 0.16% | NEW | — | $29.13 | +19.1% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,429.0 | $14.2M | 0.16% | NEW | — | $579.47 | -24.4% |
| 127 | PZA | INVESCO EXCH TRADED FD TR II | — | 607,887.0 | $14.1M | 0.16% | NEW | — | $23.19 | -1.1% |
| 128 | GEV | GE VERNOVA INC | Utilities | 21,525.0 | $14.1M | 0.16% | NEW | — | $653.60 | +57.9% |
| 129 | EFA | ISHARES TR | — | 144,709.0 | $13.9M | 0.16% | NEW | — | $96.03 | +6.7% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 64,554.0 | $13.8M | 0.16% | NEW | — | $214.16 | +103.1% |
| 131 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 210,464.0 | $13.8M | 0.16% | NEW | — | $65.48 | +8.5% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 255,817.0 | $13.8M | 0.15% | NEW | — | $53.76 | +9.1% |
| 133 | IBDS | ISHARES TR | — | 563,512.0 | $13.7M | 0.15% | NEW | — | $24.28 | -0.4% |
| 134 | RSG | REPUBLIC SVCS INC | Industrials | 64,150.0 | $13.6M | 0.15% | NEW | — | $211.93 | -1.2% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,003.0 | $13.6M | 0.15% | NEW | — | $468.76 | +27.7% |
| 136 | ETN | EATON CORP PLC | Industrials | 42,609.0 | $13.6M | 0.15% | NEW | — | $318.52 | +22.7% |
| 137 | EEM | ISHARES TR | — | 244,248.0 | $13.4M | 0.15% | NEW | — | $54.71 | +19.9% |
| 138 | LQD | ISHARES TR | — | 120,761.0 | $13.3M | 0.15% | NEW | — | $110.19 | -2.1% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 406,534.0 | $13.3M | 0.15% | NEW | — | $32.62 | +4.8% |
| 140 | GSST | GOLDMAN SACHS ETF TR | — | 261,154.0 | $13.2M | 0.15% | NEW | — | $50.47 | +0.1% |
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
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%