Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFCF | DIMENSIONAL ETF TRUST | — | 165,614.0 | $7.0M | 0.08% | +16K | +10.4% | $42.22 | -0.7% |
| 262 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 75,310.0 | $7.0M | 0.08% | -56K | -42.5% | $92.76 | +1.2% |
| 263 | VYMI | VANGUARD WHITEHALL FDS | — | 73,823.0 | $7.0M | 0.08% | +57K | +350.4% | $94.24 | +5.4% |
| 264 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,531.0 | $7.0M | 0.08% | — | — | $159.70 | -7.7% |
| 265 | T | AT&T INC | Communication Services | 239,773.0 | $7.0M | 0.08% | +10K | +4.5% | $28.99 | -17.1% |
| 266 | HON | HONEYWELL INTL INC | Industrials | 30,369.0 | $6.9M | 0.08% | -299.0 | -1.0% | $226.04 | -5.7% |
| 267 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 148,311.0 | $6.9M | 0.08% | NEW | — | $46.19 | -2.7% |
| 268 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,309.0 | $6.8M | 0.08% | -2K | -3.7% | $130.94 | -7.6% |
| 269 | CGGR | CAPITAL GROUP GROWTH ETF | — | 169,546.0 | $6.8M | 0.08% | +20K | +13.4% | $40.19 | +13.6% |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,135.0 | $6.7M | 0.08% | -3K | -4.0% | $89.59 | +19.2% |
| 271 | ACWI | ISHARES TR | — | 48,398.0 | $6.7M | 0.08% | +4K | +9.6% | $138.37 | +11.5% |
| 272 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,445.0 | $6.7M | 0.08% | -766.0 | -5.0% | $463.22 | +7.3% |
| 273 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,348.0 | $6.7M | 0.08% | -1K | -6.2% | $327.08 | +8.0% |
| 274 | SHYG | ISHARES TR | — | 156,488.0 | $6.6M | 0.07% | +3K | +2.0% | $42.31 | -0.1% |
| 275 | — | THOMSON REUTERS CORP | — | 73,335.0 | $6.6M | 0.07% | +59K | +421.6% | $89.98 | — |
| 276 | VGSH | VANGUARD SCOTTSDALE FDS | — | 111,571.0 | $6.5M | 0.07% | +30K | +36.7% | $58.54 | -0.6% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,566.0 | $6.5M | 0.07% | +50.0 | +0.5% | $682.31 | -20.8% |
| 278 | AGX | ARGAN INC | Industrials | 11,872.0 | $6.5M | 0.07% | -339.0 | -2.8% | $544.67 | +22.0% |
| 279 | XSOE | WISDOMTREE TR | — | 160,798.0 | $6.4M | 0.07% | — | — | $40.10 | +15.2% |
| 280 | DFIV | DIMENSIONAL ETF TRUST | — | 121,572.0 | $6.4M | 0.07% | -14K | -10.1% | $52.78 | +4.9% |
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%