Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKE | ONEOK INC NEW | Energy | 75,278.0 | $5.5M | 0.06% | NEW | — | $73.50 | +29.0% |
| 302 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,719.0 | $5.5M | 0.06% | NEW | — | $99.91 | -7.1% |
| 303 | DE | DEERE & CO | Industrials | 11,727.0 | $5.5M | 0.06% | NEW | — | $465.59 | +20.4% |
| 304 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 164,737.0 | $5.4M | 0.06% | NEW | — | $33.02 | +3.3% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,235.0 | $5.4M | 0.06% | NEW | — | $483.68 | +8.4% |
| 306 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,516.0 | $5.4M | 0.06% | NEW | — | $570.22 | -3.0% |
| 307 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 170,451.0 | $5.4M | 0.06% | NEW | — | $31.63 | +5.5% |
| 308 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 120,926.0 | $5.4M | 0.06% | NEW | — | $44.32 | -2.9% |
| 309 | PFE | PFIZER INC | Healthcare | 213,361.0 | $5.3M | 0.06% | NEW | — | $24.90 | +3.0% |
| 310 | A | AGILENT TECHNOLOGIES INC | Healthcare | 38,814.0 | $5.3M | 0.06% | NEW | — | $136.07 | -17.8% |
| 311 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 626,085.0 | $5.2M | 0.06% | NEW | — | $8.36 | -11.0% |
| 312 | MO | ALTRIA GROUP INC | Consumer Defensive | 90,741.0 | $5.2M | 0.06% | NEW | — | $57.66 | +28.8% |
| 313 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,211.0 | $5.2M | 0.06% | NEW | — | $287.24 | +36.1% |
| 314 | — | FORTINET INC | — | 65,747.0 | $5.2M | 0.06% | NEW | — | $79.41 | — |
| 315 | TMSL | T ROWE PRICE ETF INC | — | 144,497.0 | $5.2M | 0.06% | NEW | — | $35.90 | +10.6% |
| 316 | SCHX | SCHWAB STRATEGIC TR | — | 192,708.0 | $5.2M | 0.06% | NEW | — | $26.91 | +7.5% |
| 317 | JMST | J P MORGAN EXCHANGE TRADED F | — | 101,267.0 | $5.2M | 0.06% | NEW | — | $50.94 | -0.1% |
| 318 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 103,102.0 | $5.2M | 0.06% | NEW | — | $49.99 | -0.7% |
| 319 | FENI | FIDELITY COVINGTON TRUST | — | 139,648.0 | $5.1M | 0.06% | NEW | — | $36.58 | +7.5% |
| 320 | DFUV | DIMENSIONAL ETF TRUST | — | 108,829.0 | $5.1M | 0.06% | NEW | — | $46.59 | +12.2% |
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%