Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 158,100.0 | $21.0M | 0.24% | -38K | -19.3% | $132.90 | +33.1% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 225,615.0 | $20.9M | 0.24% | +24K | +11.6% | $92.69 | -2.4% |
| 83 | FENI | FIDELITY COVINGTON TRUST | — | 560,515.0 | $20.9M | 0.24% | +421K | +301.4% | $37.20 | +5.8% |
| 84 | AGG | ISHARES TR | — | 209,977.0 | $20.8M | 0.24% | +11K | +5.7% | $99.27 | -1.2% |
| 85 | IWR | ISHARES TR | — | 214,381.0 | $20.8M | 0.24% | -6K | -2.5% | $97.23 | +6.6% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 142,145.0 | $20.5M | 0.23% | -5K | -3.5% | $144.44 | -1.1% |
| 87 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 606,620.0 | $20.5M | 0.23% | +87K | +16.6% | $33.77 | +6.8% |
| 88 | ITA | ISHARES TR | — | 93,217.0 | $20.4M | 0.23% | +19K | +25.5% | $218.75 | +0.2% |
| 89 | GEV | GE VERNOVA INC | Utilities | 22,979.0 | $20.1M | 0.23% | +1K | +6.8% | $872.92 | +18.2% |
| 90 | BIL | SPDR SERIES TRUST | — | 216,658.0 | $19.9M | 0.23% | +79K | +56.9% | $91.64 | -0.1% |
| 91 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 785,166.0 | $19.4M | 0.22% | +97K | +14.1% | $24.77 | +0.2% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 300,962.0 | $19.3M | 0.22% | -9K | -3.0% | $64.08 | +8.6% |
| 93 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 47,321.0 | $19.3M | 0.22% | +592.0 | +1.3% | $407.27 | +102.8% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 309,252.0 | $19.0M | 0.22% | -121K | -28.2% | $61.32 | — |
| 95 | IWD | ISHARES TR | — | 88,107.0 | $18.8M | 0.21% | +48K | +117.1% | $213.67 | +8.8% |
| 96 | BOND | PIMCO ETF TR | — | 202,176.0 | $18.7M | 0.21% | +11K | +5.8% | $92.28 | -1.2% |
| 97 | CLS | CELESTICA INC | Technology | 65,182.0 | $18.4M | 0.21% | -3K | -4.9% | $281.68 | +25.1% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 88,658.0 | $18.3M | 0.21% | +4K | +4.8% | $206.90 | -8.5% |
| 99 | RWL | INVESCO EXCH TRADED FD TR II | — | 157,708.0 | $18.1M | 0.21% | +19K | +13.6% | $114.91 | +8.3% |
| 100 | OEF | ISHARES TR | — | 56,083.0 | $17.8M | 0.20% | +9K | +18.3% | $318.07 | +16.0% |
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%