Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KO | COCA COLA CO | Consumer Defensive | 121,665.0 | $8.5M | 0.10% | NEW | — | $69.91 | +15.6% |
| 222 | WSO | WATSCO INC | Industrials | 25,232.0 | $8.5M | 0.10% | NEW | — | $336.95 | +19.6% |
| 223 | CTAS | CINTAS CORP | Industrials | 45,069.0 | $8.5M | 0.10% | NEW | — | $188.07 | -10.5% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,577.0 | $8.4M | 0.10% | NEW | — | $879.00 | +7.9% |
| 225 | GDX | VANECK ETF TRUST | — | 97,121.0 | $8.3M | 0.09% | NEW | — | $85.77 | +1.6% |
| 226 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,189.0 | $8.3M | 0.09% | NEW | — | $906.39 | +71.0% |
| 227 | RTX | RTX CORPORATION | Industrials | 44,723.0 | $8.2M | 0.09% | NEW | — | $183.40 | -6.7% |
| 228 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,575.0 | $8.2M | 0.09% | NEW | — | $161.63 | -23.5% |
| 229 | BA | BOEING CO | Industrials | 37,553.0 | $8.2M | 0.09% | NEW | — | $217.12 | +1.6% |
| 230 | CSHI | NEOS ETF TRUST | — | 162,900.0 | $8.1M | 0.09% | NEW | — | $49.73 | +0.1% |
| 231 | AGOX | STARBOARD INVT TR | — | 279,636.0 | $8.0M | 0.09% | NEW | — | $28.56 | +17.8% |
| 232 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,888.0 | $7.9M | 0.09% | NEW | — | $130.50 | -4.3% |
| 233 | IWP | ISHARES TR | — | 58,018.0 | $7.9M | 0.09% | NEW | — | $136.94 | -0.7% |
| 234 | UBER | UBER TECHNOLOGIES INC | Technology | 97,083.0 | $7.9M | 0.09% | NEW | — | $81.71 | -8.1% |
| 235 | MGK | VANGUARD WORLD FD | — | 19,074.0 | $7.9M | 0.09% | NEW | — | $412.78 | -78.6% |
| 236 | FPE | FIRST TR EXCH TRADED FD III | — | 427,459.0 | $7.8M | 0.09% | NEW | — | $18.22 | -1.2% |
| 237 | FALN | ISHARES TR | — | 283,665.0 | $7.7M | 0.09% | NEW | — | $27.30 | -1.8% |
| 238 | ZTS | ZOETIS INC | Healthcare | 61,507.0 | $7.7M | 0.09% | NEW | — | $125.82 | -41.0% |
| 239 | DFAT | DIMENSIONAL ETF TRUST | — | 128,304.0 | $7.6M | 0.09% | NEW | — | $59.54 | +10.6% |
| 240 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,756.0 | $7.6M | 0.09% | NEW | — | $552.74 | +54.8% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%