Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 168,351.0 | $36.6M | 0.42% | -8K | -4.3% | $217.49 | -3.3% |
| 42 | IWM | ISHARES TR | — | 146,323.0 | $36.3M | 0.41% | +22K | +17.6% | $248.00 | +11.9% |
| 43 | IEFA | ISHARES TR | — | 395,025.0 | $35.8M | 0.41% | +35K | +9.6% | $90.53 | +5.2% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 149,915.0 | $34.5M | 0.39% | -4K | -2.5% | $230.46 | +18.2% |
| 45 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 454,647.0 | $34.2M | 0.39% | -187K | -29.1% | $75.19 | +9.8% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 641,392.0 | $33.3M | 0.38% | -28K | -4.1% | $51.93 | +0.3% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 75,798.0 | $32.6M | 0.37% | +5K | +7.1% | $430.29 | -0.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 99,105.0 | $32.6M | 0.37% | -6K | -6.0% | $328.89 | -7.5% |
| 49 | IVE | ISHARES TR | — | 150,230.0 | $31.7M | 0.36% | -2K | -1.1% | $211.15 | +5.8% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 33,151.0 | $30.5M | 0.35% | +6K | +22.6% | $919.79 | +9.4% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 840,632.0 | $30.4M | 0.35% | +582K | +224.9% | $36.22 | +16.9% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 207,113.0 | $30.3M | 0.34% | +3K | +1.4% | $146.28 | -8.6% |
| 53 | VTV | VANGUARD INDEX FDS | — | 154,269.0 | $30.3M | 0.34% | +2K | +1.5% | $196.20 | +5.3% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,547.0 | $29.7M | 0.34% | -2K | -1.4% | $244.44 | -5.6% |
| 55 | DLN | WISDOMTREE TR | — | 329,663.0 | $29.4M | 0.34% | -38K | -10.3% | $89.33 | +6.0% |
| 56 | DGRO | ISHARES TR | — | 419,372.0 | $29.4M | 0.34% | -44K | -9.4% | $70.18 | +4.5% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 93,308.0 | $29.0M | 0.33% | -5K | -5.5% | $310.79 | -11.5% |
| 58 | VXUS | VANGUARD STAR FDS | — | 372,818.0 | $28.7M | 0.33% | +6K | +1.7% | $77.11 | +7.8% |
| 59 | IYW | ISHARES TR | — | 150,850.0 | $27.4M | 0.31% | +3K | +2.3% | $181.42 | +31.6% |
| 60 | APH | AMPHENOL CORP | Technology | 213,837.0 | $27.0M | 0.31% | — | — | $126.35 | -1.1% |
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%