Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRW | WISDOMTREE TR | — | 114,560.0 | $10.1M | 0.11% | -19K | -14.2% | $87.84 | +8.7% |
| 82 | SNA | SNAP ON INC | Industrials | 27,487.0 | $10.0M | 0.11% | -3K | -11.2% | $363.23 | -0.8% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,974.0 | $10.0M | 0.11% | -10K | -17.1% | $203.18 | +6.7% |
| 84 | EMXC | ISHARES INC | — | 126,456.0 | $9.9M | 0.11% | -5K | -3.5% | $78.66 | +20.2% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 67,685.0 | $9.9M | 0.11% | -6K | -8.3% | $146.61 | -1.5% |
| 86 | EEM | ISHARES TR | — | 173,629.0 | $9.9M | 0.11% | -71K | -28.9% | $56.79 | +15.5% |
| 87 | PAVE | GLOBAL X FDS | — | 191,549.0 | $9.7M | 0.11% | -282K | -59.6% | $50.81 | +8.6% |
| 88 | USFR | WISDOMTREE TR | — | 192,431.0 | $9.7M | 0.11% | -47K | -19.5% | $50.34 | +0.2% |
| 89 | VV | VANGUARD INDEX FDS | — | 31,718.0 | $9.5M | 0.11% | -1K | -3.8% | $298.86 | +13.6% |
| 90 | SPMB | SPDR SERIES TRUST | — | 422,572.0 | $9.5M | 0.11% | -343K | -44.8% | $22.39 | -1.5% |
| 91 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,830.0 | $9.3M | 0.11% | -926.0 | -6.7% | $727.89 | +18.3% |
| 92 | FV | FIRST TR EXCHANGE TRADED FD | — | 152,481.0 | $9.2M | 0.10% | -2K | -1.3% | $60.44 | +14.9% |
| 93 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 97,193.0 | $9.1M | 0.10% | -2K | -2.4% | $93.66 | +19.6% |
| 94 | APP | APPLOVIN CORP | Technology | 22,818.0 | $9.1M | 0.10% | -5K | -18.8% | $398.00 | +25.6% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 93,648.0 | $9.0M | 0.10% | -570.0 | -0.6% | $96.38 | +6.6% |
| 96 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 525,788.0 | $9.0M | 0.10% | -8K | -1.5% | $17.12 | +17.3% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 65,001.0 | $9.0M | 0.10% | -259K | -80.0% | $138.32 | +11.2% |
| 98 | VDC | VANGUARD WORLD FD | — | 39,399.0 | $8.8M | 0.10% | -2K | -5.9% | $224.59 | +3.3% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 37,426.0 | $8.8M | 0.10% | -344.0 | -0.9% | $236.28 | -7.7% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,664.0 | $8.6M | 0.10% | -789.0 | -4.1% | $461.00 | -8.0% |
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%