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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,664.0 | $8.6M | 0.10% | -789.0 | -4.1% | $461.00 | -8.7% |
| 222 | SMH | VANECK ETF TRUST | — | 22,363.0 | $8.6M | 0.10% | -3K | -11.3% | $383.41 | +42.4% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,086.0 | $8.4M | 0.10% | -2K | -5.9% | $270.59 | +45.5% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 89,580.0 | $8.3M | 0.10% | -1K | -1.5% | $92.88 | +0.5% |
| 225 | WSO | WATSCO INC | Industrials | 22,794.0 | $8.3M | 0.09% | -2K | -9.7% | $363.79 | +10.8% |
| 226 | URI | UNITED RENTALS INC | Industrials | 11,347.0 | $8.3M | 0.09% | -72.0 | -0.6% | $728.61 | +31.9% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,722.0 | $8.2M | 0.09% | +145.0 | +1.5% | $846.01 | +12.1% |
| 228 | DFAT | DIMENSIONAL ETF TRUST | — | 131,220.0 | $8.2M | 0.09% | +3K | +2.3% | $62.45 | +5.4% |
| 229 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,067.0 | $8.2M | 0.09% | -4K | -12.4% | $302.49 | +3.2% |
| 230 | IWL | ISHARES TR | — | 50,794.0 | $8.2M | 0.09% | -2K | -2.9% | $160.48 | +14.5% |
| 231 | IBDU | ISHARES TR | — | 337,543.0 | $7.9M | 0.09% | +156K | +85.9% | $23.26 | -0.6% |
| 232 | ASML | ASML HLDG NV | Technology | 5,876.0 | $7.8M | 0.09% | +238.0 | +4.2% | $1320.98 | +11.5% |
| 233 | SDY | SPDR SERIES TRUST | — | 53,070.0 | $7.7M | 0.09% | -393.0 | -0.7% | $145.94 | +1.3% |
| 234 | CTAS | CINTAS CORP | Industrials | 45,724.0 | $7.7M | 0.09% | +655.0 | +1.4% | $169.14 | -0.5% |
| 235 | BA | BOEING CO | Industrials | 38,420.0 | $7.6M | 0.09% | +867.0 | +2.3% | $199.03 | +10.8% |
| 236 | JMST | J P MORGAN EXCHANGE TRADED F | — | 148,951.0 | $7.6M | 0.09% | +48K | +47.1% | $50.98 | -0.2% |
| 237 | WFC | WELLS FARGO & CO | Financial Services | 94,933.0 | $7.6M | 0.09% | -16K | -14.8% | $79.61 | -7.8% |
| 238 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,437.0 | $7.5M | 0.09% | -5K | -8.9% | $136.09 | -8.3% |
| 239 | SLV | ISHARES SILVER TR | Financial Services | 110,600.0 | $7.5M | 0.09% | -40K | -26.5% | $68.14 | +2.6% |
| 240 | FPE | FIRST TR EXCH TRADED FD III | — | 420,292.0 | $7.5M | 0.09% | -7K | -1.7% | $17.75 | +1.5% |
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%