Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DBEF | DBX ETF TR | — | 217,162.0 | $10.7M | 0.12% | -90K | -29.4% | $49.40 | +5.2% |
| 182 | TLT | ISHARES TR | — | 123,003.0 | $10.7M | 0.12% | +15K | +13.6% | $86.69 | -3.6% |
| 183 | PEP | PEPSICO INC | Consumer Defensive | 68,596.0 | $10.7M | 0.12% | -919.0 | -1.3% | $155.29 | -4.0% |
| 184 | ARTY | ISHARES TR | — | 227,912.0 | $10.6M | 0.12% | +3K | +1.4% | $46.53 | +38.6% |
| 185 | ITOT | ISHARES TR | — | 73,205.0 | $10.4M | 0.12% | -2K | -3.0% | $142.43 | +13.0% |
| 186 | SPSM | SPDR SERIES TRUST | — | 213,193.0 | $10.3M | 0.12% | +3K | +1.5% | $48.32 | +8.2% |
| 187 | CGBL | CAPITAL GROUP CORE BALANCED | — | 299,200.0 | $10.3M | 0.12% | +26K | +9.6% | $34.41 | +7.1% |
| 188 | FAST | FASTENAL CO | Industrials | 221,521.0 | $10.3M | 0.12% | -4K | -1.7% | $46.40 | -6.8% |
| 189 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,260.0 | $10.1M | 0.12% | +71.0 | +0.8% | $1093.39 | +41.8% |
| 190 | DGRW | WISDOMTREE TR | — | 114,560.0 | $10.1M | 0.11% | -19K | -14.2% | $87.84 | +9.0% |
| 191 | HGER | HARBOR ETF TRUST | — | 324,507.0 | $10.1M | 0.11% | +43K | +15.1% | $31.01 | +5.6% |
| 192 | SNA | SNAP ON INC | Industrials | 27,487.0 | $10.0M | 0.11% | -3K | -11.2% | $363.23 | -1.0% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,974.0 | $10.0M | 0.11% | -10K | -17.1% | $203.18 | +9.7% |
| 194 | EMXC | ISHARES INC | — | 126,456.0 | $9.9M | 0.11% | -5K | -3.5% | $78.66 | +18.9% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 67,685.0 | $9.9M | 0.11% | -6K | -8.3% | $146.61 | -0.6% |
| 196 | EEM | ISHARES TR | — | 173,629.0 | $9.9M | 0.11% | -71K | -28.9% | $56.79 | +14.4% |
| 197 | PAVE | GLOBAL X FDS | — | 191,549.0 | $9.7M | 0.11% | -282K | -59.6% | $50.81 | +7.7% |
| 198 | USFR | WISDOMTREE TR | — | 192,431.0 | $9.7M | 0.11% | -47K | -19.5% | $50.34 | +0.2% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,121.0 | $9.6M | 0.11% | +2K | +3.6% | $208.09 | +2.3% |
| 200 | VV | VANGUARD INDEX FDS | — | 31,718.0 | $9.5M | 0.11% | -1K | -3.8% | $298.86 | +13.6% |
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%