Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLDM | WORLD GOLD TR | Financial Services | 202,090.0 | $17.3M | 0.20% | NEW | — | $85.37 | +5.4% |
| 102 | SPMB | SPDR SERIES TRUST | — | 766,042.0 | $17.2M | 0.19% | NEW | — | $22.42 | -1.7% |
| 103 | NFLX | NETFLIX INC | Communication Services | 181,066.0 | $17.0M | 0.19% | NEW | — | $93.76 | -4.6% |
| 104 | IWF | ISHARES TR | — | 35,283.0 | $16.7M | 0.19% | NEW | — | $473.30 | -73.8% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 224,209.0 | $16.6M | 0.19% | NEW | — | $74.17 | +7.9% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 201,501.0 | $16.6M | 0.19% | NEW | — | $82.32 | +9.1% |
| 107 | COWZ | PACER FDS TR | — | 274,813.0 | $16.5M | 0.19% | NEW | — | $60.17 | +5.4% |
| 108 | OEF | ISHARES TR | — | 47,411.0 | $16.3M | 0.18% | NEW | — | $342.97 | +7.2% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 28,042.0 | $16.0M | 0.18% | NEW | — | $570.90 | -12.4% |
| 110 | ITA | ISHARES TR | — | 74,297.0 | $16.0M | 0.18% | NEW | — | $214.69 | +2.1% |
| 111 | RWL | INVESCO EXCH TRADED FD TR II | — | 138,880.0 | $15.9M | 0.18% | NEW | — | $114.50 | +9.0% |
| 112 | IGSB | ISHARES TR | — | 300,028.0 | $15.9M | 0.18% | NEW | — | $52.88 | -1.2% |
| 113 | — | ISHARES TR | — | 675,295.0 | $15.4M | 0.17% | NEW | — | $22.88 | — |
| 114 | ABT | ABBOTT LABS | Healthcare | 122,965.0 | $15.4M | 0.17% | NEW | — | $125.29 | -30.7% |
| 115 | PULS | PGIM ETF TR | — | 310,671.0 | $15.4M | 0.17% | NEW | — | $49.59 | +0.1% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59,079.0 | $15.2M | 0.17% | NEW | — | $257.23 | -13.9% |
| 117 | VCR | VANGUARD WORLD FD | — | 38,362.0 | $15.1M | 0.17% | NEW | — | $393.93 | -2.4% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 35,708.0 | $15.1M | 0.17% | NEW | — | $422.07 | +73.1% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 66,018.0 | $15.0M | 0.17% | NEW | — | $227.72 | -11.1% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 367,062.0 | $15.0M | 0.17% | NEW | — | $40.73 | +14.8% |
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%