Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,901.0 | $11.4M | 0.13% | NEW | — | $369.95 | -4.9% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 73,848.0 | $11.4M | 0.13% | NEW | — | $154.80 | +5.8% |
| 163 | VO | VANGUARD INDEX FDS | — | 39,279.0 | $11.4M | 0.13% | NEW | — | $290.22 | -72.3% |
| 164 | IMCB | ISHARES TR | — | 137,663.0 | $11.4M | 0.13% | NEW | — | $82.73 | +17.2% |
| 165 | BX | BLACKSTONE INC | Financial Services | 73,854.0 | $11.4M | 0.13% | NEW | — | $154.14 | -20.4% |
| 166 | IBDT | ISHARES TR | — | 447,000.0 | $11.4M | 0.13% | NEW | — | $25.46 | -1.0% |
| 167 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 446,351.0 | $11.2M | 0.13% | NEW | — | $25.18 | +10.2% |
| 168 | ITOT | ISHARES TR | — | 75,473.0 | $11.2M | 0.13% | NEW | — | $148.69 | +10.1% |
| 169 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,852.0 | $11.2M | 0.13% | NEW | — | $143.89 | +68.1% |
| 170 | IUSV | ISHARES TR | — | 108,890.0 | $11.2M | 0.13% | NEW | — | $102.54 | +8.8% |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,453.0 | $11.0M | 0.12% | NEW | — | $566.36 | -24.8% |
| 172 | — | WELLS FARGO CO NEW | — | 9,011.0 | $10.9M | 0.12% | NEW | — | $1212.09 | — |
| 173 | MINT | PIMCO ETF TR | — | 108,764.0 | $10.9M | 0.12% | NEW | — | $100.34 | +0.2% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,022.0 | $10.9M | 0.12% | NEW | — | $330.12 | +28.9% |
| 175 | — | ISHARES TR | — | 495,743.0 | $10.9M | 0.12% | NEW | — | $21.95 | — |
| 176 | ARTY | ISHARES TR | — | 224,766.0 | $10.8M | 0.12% | NEW | — | $48.18 | +47.6% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 62,042.0 | $10.8M | 0.12% | NEW | — | $173.49 | +68.9% |
| 178 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 245,973.0 | $10.7M | 0.12% | NEW | — | $43.64 | +12.2% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 94,218.0 | $10.7M | 0.12% | NEW | — | $113.77 | -12.6% |
| 180 | SNA | SNAP ON INC | Industrials | 30,957.0 | $10.7M | 0.12% | NEW | — | $344.61 | +19.6% |
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%