Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKE | ONEOK INC NEW | Energy | 70,952.0 | $6.4M | 0.07% | -4K | -5.8% | $90.39 | +8.1% |
| 282 | CME | CME GROUP INC | Financial Services | 21,551.0 | $6.4M | 0.07% | +8K | +63.1% | $295.35 | -7.7% |
| 283 | GE | GE AEROSPACE | Industrials | 22,403.0 | $6.4M | 0.07% | -415.0 | -1.8% | $283.78 | +31.3% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,391.0 | $6.3M | 0.07% | -929.0 | -3.7% | $260.29 | +9.7% |
| 285 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 176,078.0 | $6.3M | 0.07% | +12K | +7.3% | $35.90 | +7.8% |
| 286 | ET | ENERGY TRANSFER L P | Energy | 326,264.0 | $6.3M | 0.07% | -33K | -9.1% | $19.30 | +10.9% |
| 287 | MGK | VANGUARD WORLD FD | — | 17,132.0 | $6.3M | 0.07% | -2K | -10.2% | $367.45 | -75.7% |
| 288 | EFG | ISHARES TR | — | 56,216.0 | $6.3M | 0.07% | +791.0 | +1.4% | $111.37 | +12.2% |
| 289 | VNOM | VIPER ENERGY INC | Energy | 131,642.0 | $6.2M | 0.07% | +3K | +2.7% | $46.99 | -7.7% |
| 290 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,412.0 | $6.1M | 0.07% | +25K | +29.2% | $56.68 | +2.2% |
| 291 | O | REALTY INCOME CORP | Real Estate | 100,149.0 | $6.1M | 0.07% | -11K | -10.1% | $61.18 | +1.8% |
| 292 | MDT | MEDTRONIC PLC | Healthcare | 70,550.0 | $6.1M | 0.07% | -4K | -5.1% | $86.65 | +7.1% |
| 293 | NEM | NEWMONT CORP | Basic Materials | 56,465.0 | $6.1M | 0.07% | +8K | +17.2% | $108.25 | +7.7% |
| 294 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,617.0 | $6.1M | 0.07% | — | — | $165.34 | +13.5% |
| 295 | MDYG | SPDR SERIES TRUST | — | 62,735.0 | $6.0M | 0.07% | -12K | -16.4% | $95.96 | +16.3% |
| 296 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58,182.0 | $6.0M | 0.07% | -7K | -10.9% | $103.37 | +15.0% |
| 297 | PFE | PFIZER INC | Healthcare | 211,504.0 | $5.9M | 0.07% | -2K | -0.9% | $28.08 | -2.8% |
| 298 | SUB | ISHARES TR | — | 55,467.0 | $5.9M | 0.07% | -11K | -17.1% | $106.50 | -0.2% |
| 299 | VBK | VANGUARD INDEX FDS | — | 19,518.0 | $5.9M | 0.07% | +328.0 | +1.7% | $302.25 | +18.9% |
| 300 | DE | DEERE & CO | Industrials | 10,467.0 | $5.9M | 0.07% | -1K | -10.7% | $563.31 | +5.4% |
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
29.8%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
2.6%
Basic Materials
1.9%