Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,337,996.0 | $233.3M | 2.65% | -27K | -2.0% | $174.40 | +35.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323,776.0 | $210.6M | 2.39% | -27K | -7.7% | $650.34 | +13.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 349,162.0 | $208.6M | 2.37% | -23K | -6.3% | $597.55 | +13.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 226,775.0 | $130.9M | 1.49% | -5K | -2.0% | $577.18 | +22.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 1,424,547.0 | $104.9M | 1.19% | -142K | -9.1% | $73.64 | -1.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 627,878.0 | $93.0M | 1.06% | -11K | -1.8% | $148.10 | +5.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 225,379.0 | $72.3M | 0.82% | -11K | -4.6% | $320.81 | +13.1% |
| 8 | AVGO | BROADCOM INC | Technology | 219,728.0 | $68.0M | 0.77% | -9K | -4.0% | $309.51 | +37.4% |
| 9 | RECS | COLUMBIA ETF TR I | — | 1,567,289.0 | $61.1M | 0.69% | -65K | -4.0% | $38.98 | +9.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 52,397.0 | $52.2M | 0.59% | -3K | -5.6% | $996.44 | +4.5% |
| 11 | SPTM | SPDR SERIES TRUST | — | 562,548.0 | $44.5M | 0.51% | -387K | -40.7% | $79.06 | +13.2% |
| 12 | IVW | ISHARES TR | — | 388,544.0 | $43.9M | 0.50% | -24K | -5.9% | $113.11 | +20.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 251,858.0 | $42.7M | 0.49% | -24K | -8.8% | $169.66 | -9.9% |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 458,988.0 | $38.8M | 0.44% | -8K | -1.8% | $84.52 | +14.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,404.0 | $38.1M | 0.43% | -2K | -2.3% | $479.20 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 168,351.0 | $36.6M | 0.42% | -8K | -4.3% | $217.49 | -3.3% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 149,915.0 | $34.5M | 0.39% | -4K | -2.5% | $230.46 | +18.2% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 454,647.0 | $34.2M | 0.39% | -187K | -29.1% | $75.19 | +9.8% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 641,392.0 | $33.3M | 0.38% | -28K | -4.1% | $51.93 | +0.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 99,105.0 | $32.6M | 0.37% | -6K | -6.0% | $328.89 | -7.5% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%