Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 879,606.0 | $27.0M | 0.31% | -164K | -15.7% | $30.68 | +3.9% |
| 62 | IBDR | ISHARES TR | — | 1,113,222.0 | $27.0M | 0.31% | +74K | +7.1% | $24.24 | -0.1% |
| 63 | QUAL | ISHARES TR | — | 138,182.0 | $26.5M | 0.30% | -11K | -7.4% | $191.81 | +9.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 60,500.0 | $26.4M | 0.30% | -386.0 | -0.6% | $436.79 | -80.1% |
| 65 | MUB | ISHARES TR | — | 246,280.0 | $26.1M | 0.30% | -14K | -5.3% | $106.15 | -0.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 120,289.0 | $25.9M | 0.29% | — | — | $215.06 | +6.7% |
| 67 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 349,984.0 | $25.1M | 0.29% | +31K | +9.6% | $71.81 | +11.4% |
| 68 | JAAA | JANUS DETROIT STR TR | — | 477,000.0 | $24.0M | 0.27% | -5K | -1.1% | $50.37 | +0.5% |
| 69 | WMT | WALMART INC | Consumer Defensive | 190,951.0 | $23.7M | 0.27% | -21K | -10.0% | $124.28 | +6.4% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 111,010.0 | $23.7M | 0.27% | -2K | -1.3% | $213.66 | +29.7% |
| 71 | — | ISHARES TR | — | 1,047,678.0 | $23.5M | 0.27% | +30K | +3.0% | $22.43 | — |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 26,087.0 | $23.4M | 0.27% | +1K | +4.5% | $895.25 | -4.3% |
| 73 | VGT | VANGUARD WORLD FD | — | 33,332.0 | $23.3M | 0.26% | -723.0 | -2.1% | $697.72 | -84.0% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 450,943.0 | $22.8M | 0.26% | +64K | +16.5% | $50.61 | — |
| 75 | PWR | QUANTA SVCS INC | Industrials | 41,238.0 | $22.6M | 0.26% | +6K | +15.5% | $549.03 | +33.1% |
| 76 | — | ISHARES TR | — | 1,013,803.0 | $22.6M | 0.26% | +37K | +3.8% | $22.28 | — |
| 77 | XLG | INVESCO EXCHANGE TRADED FD T | — | 409,644.0 | $22.3M | 0.25% | -21K | -5.0% | $54.55 | +16.2% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 197,069.0 | $22.1M | 0.25% | -3K | -1.3% | $112.11 | +26.0% |
| 79 | SHLD | GLOBAL X FDS | — | 308,317.0 | $21.8M | 0.25% | +173K | +128.2% | $70.84 | -10.5% |
| 80 | SPYV | SPDR SERIES TRUST | — | 372,357.0 | $21.1M | 0.24% | +20K | +5.8% | $56.58 | +6.0% |
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%