Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,103,689.0 | $280.1M | 3.18% | — | — | $253.79 | +16.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,337,996.0 | $233.3M | 2.65% | -27K | -2.0% | $174.40 | +27.3% |
| 3 | IVV | ISHARES TR | — | 342,211.0 | $223.5M | 2.54% | — | — | $653.21 | +13.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323,776.0 | $210.6M | 2.39% | -27K | -7.7% | $650.34 | +13.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 349,162.0 | $208.6M | 2.37% | -23K | -6.3% | $597.55 | +13.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 373,869.0 | $138.4M | 1.57% | — | — | $370.17 | +13.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 226,775.0 | $130.9M | 1.49% | -5K | -2.0% | $577.18 | +21.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 624,108.0 | $130.0M | 1.48% | — | — | $208.27 | +27.0% |
| 9 | IDEV | ISHARES TR | — | 1,464,742.0 | $122.4M | 1.39% | +244K | +20.0% | $83.57 | +5.6% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 1,908,710.0 | $111.0M | 1.26% | +781K | +69.2% | $58.18 | +13.2% |
| 11 | IEMG | ISHARES INC | — | 1,565,087.0 | $109.2M | 1.24% | +63K | +4.2% | $69.75 | +13.6% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 1,424,547.0 | $104.9M | 1.19% | -142K | -9.1% | $73.64 | -1.3% |
| 13 | SPYM | SPDR SERIES TRUST | — | 1,278,593.0 | $97.9M | 1.11% | +29K | +2.4% | $76.54 | +13.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 336,723.0 | $96.8M | 1.10% | +8K | +2.3% | $287.56 | +39.6% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 627,878.0 | $93.0M | 1.06% | -11K | -1.8% | $148.10 | +5.4% |
| 16 | PYLD | PIMCO ETF TR | — | 3,308,773.0 | $86.7M | 0.99% | +3.1M | +1968.4% | $26.20 | +0.0% |
| 17 | VXF | VANGUARD INDEX FDS | — | 366,330.0 | $75.4M | 0.86% | — | — | $205.80 | +8.9% |
| 18 | IJH | ISHARES TR | — | 1,088,298.0 | $73.5M | 0.83% | +20K | +1.8% | $67.53 | +6.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 225,379.0 | $72.3M | 0.82% | -11K | -4.6% | $320.81 | +12.7% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 372,877.0 | $71.6M | 0.81% | +26K | +7.5% | $191.92 | +5.3% |
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%