Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,414.0 | $1.1M | 0.01% | NEW | — | $154.72 | +25.6% |
| 722 | SPYD | SPDR SERIES TRUST | — | 26,397.0 | $1.1M | 0.01% | NEW | — | $43.25 | +9.2% |
| 723 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 39,570.0 | $1.1M | 0.01% | NEW | — | $28.84 | +9.0% |
| 724 | AVUV | AMERICAN CENTY ETF TR | — | 11,183.0 | $1.1M | 0.01% | NEW | — | $101.99 | +16.9% |
| 725 | IBMP | ISHARES TR | — | 44,762.0 | $1.1M | 0.01% | NEW | — | $25.39 | -0.2% |
| 726 | VWOB | VANGUARD WHITEHALL FDS | — | 16,796.0 | $1.1M | 0.01% | NEW | — | $67.43 | -1.8% |
| 727 | DHR | DANAHER CORPORATION | Healthcare | 4,944.0 | $1.1M | 0.01% | NEW | — | $228.93 | -24.3% |
| 728 | GDXJ | VANECK ETF TRUST | — | 9,931.0 | $1.1M | 0.01% | NEW | — | $113.79 | -1.4% |
| 729 | AOA | ISHARES TR | — | 12,605.0 | $1.1M | 0.01% | NEW | — | $89.56 | +7.9% |
| 730 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 31,924.0 | $1.1M | 0.01% | NEW | — | $35.35 | +3.2% |
| 731 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 108,515.0 | $1.1M | 0.01% | NEW | — | $10.37 | -3.8% |
| 732 | IDU | ISHARES TR | — | 10,373.0 | $1.1M | 0.01% | NEW | — | $108.37 | +4.8% |
| 733 | DIV | GLOBAL X FDS | — | 64,848.0 | $1.1M | 0.01% | NEW | — | $17.32 | +12.6% |
| 734 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,474.0 | $1.1M | 0.01% | NEW | — | $204.88 | +6.6% |
| 735 | TGT | TARGET CORP | Consumer Defensive | 11,455.0 | $1.1M | 0.01% | NEW | — | $97.75 | +25.1% |
| 736 | IGM | ISHARES TR | — | 8,624.0 | $1.1M | 0.01% | NEW | — | $129.17 | +20.6% |
| 737 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,027.0 | $1.1M | 0.01% | NEW | — | $69.40 | +9.0% |
| 738 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,189.0 | $1.1M | 0.01% | NEW | — | $108.65 | -6.8% |
| 739 | IBB | ISHARES TR | — | 6,548.0 | $1.1M | 0.01% | NEW | — | $168.79 | +0.2% |
| 740 | GSK | GSK PLC | Healthcare | 22,392.0 | $1.1M | 0.01% | NEW | — | $49.04 | +5.1% |
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
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%