Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTLC | PACER FDS TR | — | 47,265.0 | $2.6M | 0.03% | NEW | — | $55.58 | +7.4% |
| 482 | MXI | ISHARES TR | — | 27,172.0 | $2.6M | 0.03% | NEW | — | $96.64 | +20.8% |
| 483 | DGRS | WISDOMTREE TR | — | 52,799.0 | $2.6M | 0.03% | NEW | — | $49.62 | +21.3% |
| 484 | VOT | VANGUARD INDEX FDS | — | 9,367.0 | $2.6M | 0.03% | NEW | — | $279.14 | +9.4% |
| 485 | QWLD | SPDR INDEX SHS FDS | — | 17,986.0 | $2.6M | 0.03% | NEW | — | $143.26 | +10.8% |
| 486 | MCK | MCKESSON CORP | Healthcare | 3,139.0 | $2.6M | 0.03% | NEW | — | $820.42 | +4.7% |
| 487 | FDX | FEDEX CORP | Industrials | 8,896.0 | $2.6M | 0.03% | NEW | — | $288.86 | +12.5% |
| 488 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,800.0 | $2.6M | 0.03% | NEW | — | $328.60 | +4.1% |
| 489 | CALF | PACER FDS TR | — | 57,549.0 | $2.6M | 0.03% | NEW | — | $44.37 | +30.3% |
| 490 | MBB | ISHARES TR | — | 26,636.0 | $2.5M | 0.03% | NEW | — | $95.22 | -2.2% |
| 491 | SNPE | DBX ETF TR | — | 40,539.0 | $2.5M | 0.03% | NEW | — | $62.45 | +13.5% |
| 492 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,886.0 | $2.5M | 0.03% | NEW | — | $81.32 | +8.1% |
| 493 | HDV | ISHARES TR | — | 20,542.0 | $2.5M | 0.03% | NEW | — | $121.61 | -75.5% |
| 494 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,502.0 | $2.5M | 0.03% | NEW | — | $121.75 | +3.5% |
| 495 | F | FORD MTR CO | Consumer Cyclical | 189,749.0 | $2.5M | 0.03% | NEW | — | $13.12 | +9.8% |
| 496 | PSX | PHILLIPS 66 | Energy | 19,281.0 | $2.5M | 0.03% | NEW | — | $129.04 | +88.2% |
| 497 | TEL | TE CONNECTIVITY PLC | Technology | 10,928.0 | $2.5M | 0.03% | NEW | — | $227.52 | -10.5% |
| 498 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 93,491.0 | $2.4M | 0.03% | NEW | — | $26.00 | -9.8% |
| 499 | FNV | FRANCO NEV CORP | Basic Materials | 11,677.0 | $2.4M | 0.03% | NEW | — | $207.29 | +28.2% |
| 500 | VRSK | VERISK ANALYTICS INC | Industrials | 10,721.0 | $2.4M | 0.03% | NEW | — | $223.70 | -16.2% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%