Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 150,230.0 | $31.7M | 0.36% | -2K | -1.1% | $211.15 | +5.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,547.0 | $29.7M | 0.34% | -2K | -1.4% | $244.44 | -5.6% |
| 23 | DLN | WISDOMTREE TR | — | 329,663.0 | $29.4M | 0.34% | -38K | -10.3% | $89.33 | +6.0% |
| 24 | DGRO | ISHARES TR | — | 419,372.0 | $29.4M | 0.34% | -44K | -9.4% | $70.18 | +4.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 93,308.0 | $29.0M | 0.33% | -5K | -5.5% | $310.79 | -11.5% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 879,606.0 | $27.0M | 0.31% | -164K | -15.7% | $30.68 | +3.4% |
| 27 | QUAL | ISHARES TR | — | 138,182.0 | $26.5M | 0.30% | -11K | -7.4% | $191.81 | +9.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 60,500.0 | $26.4M | 0.30% | -386.0 | -0.6% | $436.79 | -80.0% |
| 29 | MUB | ISHARES TR | — | 246,280.0 | $26.1M | 0.30% | -14K | -5.3% | $106.15 | -0.0% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 477,000.0 | $24.0M | 0.27% | -5K | -1.1% | $50.37 | +0.5% |
| 31 | WMT | WALMART INC | Consumer Defensive | 190,951.0 | $23.7M | 0.27% | -21K | -10.0% | $124.28 | +6.6% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 111,010.0 | $23.7M | 0.27% | -2K | -1.3% | $213.66 | +40.0% |
| 33 | VGT | VANGUARD WORLD FD | — | 33,332.0 | $23.3M | 0.26% | -723.0 | -2.1% | $697.72 | -83.8% |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 409,644.0 | $22.3M | 0.25% | -21K | -5.0% | $54.55 | +16.5% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 197,069.0 | $22.1M | 0.25% | -3K | -1.3% | $112.11 | +28.0% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 158,100.0 | $21.0M | 0.24% | -38K | -19.3% | $132.90 | +32.7% |
| 37 | IWR | ISHARES TR | — | 214,381.0 | $20.8M | 0.24% | -6K | -2.5% | $97.23 | +6.6% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 142,145.0 | $20.5M | 0.23% | -5K | -3.5% | $144.44 | -1.2% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 300,962.0 | $19.3M | 0.22% | -9K | -3.0% | $64.08 | +7.8% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 309,252.0 | $19.0M | 0.22% | -121K | -28.2% | $61.32 | — |
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%