Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCR | VANGUARD WORLD FD | — | 38,069.0 | $13.7M | 0.15% | -293.0 | -0.8% | $359.04 | +7.1% |
| 62 | MRK | MERCK & CO INC | Healthcare | 113,014.0 | $13.6M | 0.15% | -84K | -42.5% | $120.29 | -7.5% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 65,711.0 | $13.0M | 0.15% | -1K | -1.9% | $198.29 | -15.4% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 122,194.0 | $12.5M | 0.14% | -771.0 | -0.6% | $102.67 | -17.3% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 62,067.0 | $12.3M | 0.14% | -4K | -6.0% | $198.24 | +0.6% |
| 66 | SGOV | ISHARES TR | — | 121,919.0 | $12.3M | 0.14% | -634.0 | -0.5% | $100.66 | -0.1% |
| 67 | CSCO | CISCO SYS INC | Technology | 154,112.0 | $12.0M | 0.14% | -1K | -0.7% | $77.59 | +52.6% |
| 68 | DFAC | DIMENSIONAL ETF TRUST | — | 306,642.0 | $11.9M | 0.14% | -7K | -2.1% | $38.86 | +10.6% |
| 69 | RSG | REPUBLIC SVCS INC | Industrials | 53,991.0 | $11.8M | 0.13% | -10K | -15.8% | $219.02 | -4.4% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 84,091.0 | $11.7M | 0.13% | -12K | -12.5% | $139.37 | -6.5% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 193,113.0 | $11.7M | 0.13% | -4K | -1.9% | $60.65 | -4.7% |
| 72 | VO | VANGUARD INDEX FDS | — | 38,673.0 | $11.1M | 0.13% | -606.0 | -1.5% | $287.18 | -73.4% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 34,564.0 | $11.1M | 0.13% | -3K | -8.9% | $320.56 | -6.0% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 56,445.0 | $11.0M | 0.12% | -6K | -9.0% | $194.14 | +58.6% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 93,906.0 | $10.9M | 0.12% | -7K | -7.0% | $115.77 | -5.2% |
| 76 | IWB | ISHARES TR | — | 30,430.0 | $10.9M | 0.12% | -826.0 | -2.6% | $356.57 | +12.8% |
| 77 | DBEF | DBX ETF TR | — | 217,162.0 | $10.7M | 0.12% | -90K | -29.4% | $49.40 | +4.9% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 68,596.0 | $10.7M | 0.12% | -919.0 | -1.3% | $155.29 | -4.3% |
| 79 | ITOT | ISHARES TR | — | 73,205.0 | $10.4M | 0.12% | -2K | -3.0% | $142.43 | +13.1% |
| 80 | FAST | FASTENAL CO | Industrials | 221,521.0 | $10.3M | 0.12% | -4K | -1.7% | $46.40 | -6.4% |
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%