Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 65,182.0 | $18.4M | 0.21% | -3K | -4.9% | $281.68 | +27.3% |
| 42 | VHT | VANGUARD WORLD FD | — | 64,364.0 | $17.5M | 0.20% | -1K | -1.9% | $272.33 | -0.6% |
| 43 | USMV | ISHARES TR | — | 187,090.0 | $17.4M | 0.20% | -54K | -22.5% | $92.74 | +2.1% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 339,134.0 | $17.0M | 0.19% | -28K | -7.6% | $50.20 | -6.3% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 197,396.0 | $16.7M | 0.19% | -4K | -2.0% | $84.84 | +5.4% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 173,661.0 | $16.7M | 0.19% | -7K | -4.1% | $96.15 | -9.6% |
| 47 | COWZ | PACER FDS TR | — | 261,870.0 | $16.4M | 0.19% | -13K | -4.7% | $62.56 | +0.6% |
| 48 | V | VISA INC | Financial Services | 52,451.0 | $15.9M | 0.18% | -3K | -6.2% | $302.24 | +6.7% |
| 49 | POWL | POWELL INDS INC | Industrials | 29,232.0 | $15.8M | 0.18% | -487.0 | -1.6% | $541.08 | -45.1% |
| 50 | ORCL | ORACLE CORP | Technology | 103,156.0 | $15.2M | 0.17% | -1K | -1.3% | $147.11 | +33.0% |
| 51 | ETN | EATON CORP PLC | Industrials | 41,778.0 | $14.9M | 0.17% | -831.0 | -1.9% | $357.67 | +14.1% |
| 52 | IGSB | ISHARES TR | — | 283,141.0 | $14.9M | 0.17% | -17K | -5.6% | $52.56 | -0.6% |
| 53 | PFF | ISHARES TR | — | 485,447.0 | $14.7M | 0.17% | -154K | -24.1% | $30.32 | +3.0% |
| 54 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 311,649.0 | $14.7M | 0.17% | -4K | -1.4% | $47.03 | -0.9% |
| 55 | IWF | ISHARES TR | — | 34,183.0 | $14.6M | 0.17% | -1K | -3.1% | $426.41 | -70.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 59,982.0 | $14.5M | 0.17% | -3K | -5.3% | $242.39 | -9.9% |
| 57 | QCOM | QUALCOMM INC | Technology | 110,656.0 | $14.3M | 0.16% | -10K | -8.1% | $128.78 | +55.4% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 267,778.0 | $14.2M | 0.16% | -247K | -47.9% | $52.85 | +0.5% |
| 59 | IWY | ISHARES TR | — | 56,099.0 | $14.0M | 0.16% | -7K | -10.8% | $248.84 | +17.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 27,863.0 | $13.9M | 0.16% | -179.0 | -0.6% | $499.67 | -1.9% |
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%