Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 235,327.0 | $69.2M | 0.79% | — | — | $294.16 | +2.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 120,007.0 | $68.7M | 0.78% | +3K | +2.8% | $572.13 | +8.1% |
| 23 | AVGO | BROADCOM INC | Technology | 219,728.0 | $68.0M | 0.77% | -9K | -4.0% | $309.51 | +37.4% |
| 24 | RECS | COLUMBIA ETF TR I | — | 1,567,289.0 | $61.1M | 0.69% | -65K | -4.0% | $38.98 | +9.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 202,555.0 | $58.1M | 0.66% | +4K | +2.1% | $286.86 | +38.5% |
| 26 | IJR | ISHARES TR | — | 449,904.0 | $55.9M | 0.64% | +10K | +2.4% | $124.31 | +7.7% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 1,222,405.0 | $55.8M | 0.63% | +11K | +0.9% | $45.65 | +7.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 52,397.0 | $52.2M | 0.59% | -3K | -5.6% | $996.44 | +4.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 565,578.0 | $49.9M | 0.57% | +184K | +48.1% | $88.16 | -3.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 120,581.0 | $44.8M | 0.51% | +5K | +4.6% | $371.75 | +19.2% |
| 31 | TBIL | RBB FD INC | — | 897,548.0 | $44.8M | 0.51% | +774K | +626.8% | $49.86 | +0.2% |
| 32 | SPTM | SPDR SERIES TRUST | — | 562,548.0 | $44.5M | 0.51% | -387K | -40.7% | $79.06 | +13.2% |
| 33 | IVW | ISHARES TR | — | 388,544.0 | $43.9M | 0.50% | -24K | -5.9% | $113.11 | +20.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 251,858.0 | $42.7M | 0.49% | -24K | -8.8% | $169.66 | -9.9% |
| 35 | QDPL | PACER FDS TR | — | 1,045,323.0 | $42.0M | 0.48% | — | — | $40.14 | +12.3% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 176,266.0 | $41.9M | 0.48% | +3K | +2.0% | $237.62 | +22.8% |
| 37 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 582,079.0 | $39.7M | 0.45% | +42K | +7.8% | $68.28 | +7.8% |
| 38 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 458,988.0 | $38.8M | 0.44% | -8K | -1.8% | $84.52 | +14.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,404.0 | $38.1M | 0.43% | -2K | -2.3% | $479.20 | — |
| 40 | SPYG | SPDR SERIES TRUST | — | 379,865.0 | $37.2M | 0.42% | +9K | +2.4% | $97.91 | +20.9% |
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%