Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 30,369.0 | $6.9M | 0.08% | -299.0 | -1.0% | $226.04 | -5.3% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,309.0 | $6.8M | 0.08% | -2K | -3.7% | $130.94 | -6.9% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,135.0 | $6.7M | 0.08% | -3K | -4.0% | $89.59 | +19.5% |
| 124 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,445.0 | $6.7M | 0.08% | -766.0 | -5.0% | $463.22 | +6.8% |
| 125 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,348.0 | $6.7M | 0.08% | -1K | -6.2% | $327.08 | +8.7% |
| 126 | AGX | ARGAN INC | Industrials | 11,872.0 | $6.5M | 0.07% | -339.0 | -2.8% | $544.67 | +28.3% |
| 127 | DFIV | DIMENSIONAL ETF TRUST | — | 121,572.0 | $6.4M | 0.07% | -14K | -10.1% | $52.78 | +4.4% |
| 128 | OKE | ONEOK INC NEW | Energy | 70,952.0 | $6.4M | 0.07% | -4K | -5.8% | $90.39 | +1.3% |
| 129 | GE | GE AEROSPACE | Industrials | 22,403.0 | $6.4M | 0.07% | -415.0 | -1.8% | $283.78 | -0.1% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,391.0 | $6.3M | 0.07% | -929.0 | -3.7% | $260.29 | -4.9% |
| 131 | ET | ENERGY TRANSFER L P | Energy | 326,264.0 | $6.3M | 0.07% | -33K | -9.1% | $19.30 | +3.8% |
| 132 | MGK | VANGUARD WORLD FD | — | 17,132.0 | $6.3M | 0.07% | -2K | -10.2% | $367.45 | -75.9% |
| 133 | O | REALTY INCOME CORP | Real Estate | 100,149.0 | $6.1M | 0.07% | -11K | -10.1% | $61.18 | +0.5% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 70,550.0 | $6.1M | 0.07% | -4K | -5.1% | $86.65 | -12.2% |
| 135 | MDYG | SPDR SERIES TRUST | — | 62,735.0 | $6.0M | 0.07% | -12K | -16.4% | $95.96 | +9.2% |
| 136 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58,182.0 | $6.0M | 0.07% | -7K | -10.9% | $103.37 | +3.5% |
| 137 | PFE | PFIZER INC | Healthcare | 211,504.0 | $5.9M | 0.07% | -2K | -0.9% | $28.08 | -10.2% |
| 138 | SUB | ISHARES TR | — | 55,467.0 | $5.9M | 0.07% | -11K | -17.1% | $106.50 | -0.3% |
| 139 | DE | DEERE & CO | Industrials | 10,467.0 | $5.9M | 0.07% | -1K | -10.7% | $563.31 | +0.0% |
| 140 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 61,662.0 | $5.8M | 0.07% | -16K | -20.8% | $93.87 | +74.4% |
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%