Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IEUR | ISHARES TR | — | 68,152.0 | $4.8M | 0.05% | +11K | +19.9% | $70.27 | +5.0% |
| 342 | SCHX | SCHWAB STRATEGIC TR | — | 185,807.0 | $4.8M | 0.05% | -7K | -3.6% | $25.64 | +12.4% |
| 343 | DIVO | AMPLIFY ETF TR | — | 106,110.0 | $4.8M | 0.05% | +12K | +12.8% | $44.85 | +1.4% |
| 344 | BILS | SPDR SERIES TRUST | — | 47,541.0 | $4.7M | 0.05% | +2K | +5.3% | $99.44 | -0.1% |
| 345 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,074.0 | $4.7M | 0.05% | +1K | +2.0% | $82.75 | -1.5% |
| 346 | SOXX | ISHARES TR | — | 14,296.0 | $4.7M | 0.05% | +450.0 | +3.2% | $328.68 | +51.1% |
| 347 | MKC | MCCORMICK & CO INC | Consumer Defensive | 92,959.0 | $4.7M | 0.05% | -9K | -9.1% | $50.44 | -7.4% |
| 348 | NDAQ | NASDAQ INC | Financial Services | 55,163.0 | $4.7M | 0.05% | -2K | -4.0% | $84.89 | +9.1% |
| 349 | FNDF | SCHWAB STRATEGIC TR | — | 94,479.0 | $4.6M | 0.05% | -17K | -15.3% | $48.93 | +7.4% |
| 350 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 72,820.0 | $4.6M | 0.05% | -15K | -17.1% | $62.68 | +28.3% |
| 351 | TMUS | T-MOBILE US INC | Communication Services | 21,659.0 | $4.5M | 0.05% | -844.0 | -3.8% | $210.04 | -9.2% |
| 352 | DFAU | DIMENSIONAL ETF TRUST | — | 99,442.0 | $4.5M | 0.05% | +5K | +4.9% | $45.12 | +11.5% |
| 353 | GTOP | GOLDMAN SACHS ETF TR | — | 123,610.0 | $4.5M | 0.05% | NEW | — | $36.21 | +26.5% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 39,256.0 | $4.5M | 0.05% | +442.0 | +1.1% | $113.98 | -3.0% |
| 355 | AMAT | APPLIED MATLS INC | Technology | 13,079.0 | $4.5M | 0.05% | +237.0 | +1.9% | $341.80 | +19.0% |
| 356 | ESGU | ISHARES TR | — | 31,594.0 | $4.5M | 0.05% | — | — | $141.42 | +13.0% |
| 357 | EQIX | EQUINIX INC | Real Estate | 4,552.0 | $4.5M | 0.05% | -147.0 | -3.1% | $980.27 | +8.4% |
| 358 | SCHV | SCHWAB STRATEGIC TR | — | 146,198.0 | $4.5M | 0.05% | -22K | -13.2% | $30.50 | +6.7% |
| 359 | MS | MORGAN STANLEY | Financial Services | 27,006.0 | $4.4M | 0.05% | +1K | +3.9% | $164.57 | +17.1% |
| 360 | COP | CONOCOPHILLIPS | Energy | 33,518.0 | $4.4M | 0.05% | +5K | +19.2% | $132.00 | -5.7% |
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%