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 | VHT | VANGUARD WORLD FD | — | 64,364.0 | $17.5M | 0.20% | -1K | -1.9% | $272.33 | -0.9% |
| 102 | USMV | ISHARES TR | — | 187,090.0 | $17.4M | 0.20% | -54K | -22.5% | $92.74 | +3.3% |
| 103 | ROAM | LATTICE STRATEGIES TR | — | 558,556.0 | $17.3M | 0.20% | +68K | +14.0% | $31.01 | +10.0% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 339,134.0 | $17.0M | 0.19% | -28K | -7.6% | $50.20 | -6.2% |
| 105 | BKGI | BNY MELLON ETF TRUST | — | 376,425.0 | $16.8M | 0.19% | +368K | +4386.1% | $44.54 | +2.4% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 197,396.0 | $16.7M | 0.19% | -4K | -2.0% | $84.84 | +5.4% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 173,661.0 | $16.7M | 0.19% | -7K | -4.1% | $96.15 | -5.5% |
| 108 | COWZ | PACER FDS TR | — | 261,870.0 | $16.4M | 0.19% | -13K | -4.7% | $62.56 | +0.9% |
| 109 | PULS | PGIM ETF TR | — | 323,860.0 | $16.0M | 0.18% | +13K | +4.2% | $49.50 | +0.3% |
| 110 | DFUS | DIMENSIONAL ETF TRUST | — | 225,132.0 | $16.0M | 0.18% | — | — | $70.91 | +12.6% |
| 111 | — | ISHARES TR | — | 694,323.0 | $15.9M | 0.18% | +19K | +2.8% | $22.92 | — |
| 112 | V | VISA INC | Financial Services | 52,451.0 | $15.9M | 0.18% | -3K | -6.2% | $302.24 | +10.2% |
| 113 | POWL | POWELL INDS INC | Industrials | 29,232.0 | $15.8M | 0.18% | -487.0 | -1.6% | $541.08 | -51.0% |
| 114 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 615,145.0 | $15.7M | 0.18% | +363K | +143.5% | $25.55 | +5.3% |
| 115 | IMCB | ISHARES TR | — | 187,984.0 | $15.7M | 0.18% | +50K | +36.5% | $83.43 | +6.8% |
| 116 | IBDS | ISHARES TR | — | 640,613.0 | $15.5M | 0.18% | +77K | +13.7% | $24.24 | -0.3% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 174,117.0 | $15.4M | 0.18% | +29K | +20.1% | $88.70 | +6.7% |
| 118 | CAT | CATERPILLAR INC | Industrials | 21,699.0 | $15.4M | 0.17% | +421.0 | +2.0% | $708.48 | +20.4% |
| 119 | GCOW | PACER FDS TR | — | 330,820.0 | $15.3M | 0.17% | +38K | +13.0% | $46.24 | +0.4% |
| 120 | ORCL | ORACLE CORP | Technology | 103,156.0 | $15.2M | 0.17% | -1K | -1.3% | $147.11 | +25.6% |
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%