Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 44,340.0 | $15.0M | 0.17% | +20K | +78.5% | $337.84 | +114.5% |
| 122 | ETN | EATON CORP PLC | Industrials | 41,778.0 | $14.9M | 0.17% | -831.0 | -1.9% | $357.67 | +11.7% |
| 123 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 222,449.0 | $14.9M | 0.17% | +12K | +5.7% | $67.12 | +5.8% |
| 124 | FBND | FIDELITY MERRIMACK STR TR | — | 326,915.0 | $14.9M | 0.17% | +243K | +290.0% | $45.62 | -0.9% |
| 125 | IGSB | ISHARES TR | — | 283,141.0 | $14.9M | 0.17% | -17K | -5.6% | $52.56 | -0.6% |
| 126 | PFF | ISHARES TR | — | 485,447.0 | $14.7M | 0.17% | -154K | -24.1% | $30.32 | +2.8% |
| 127 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 311,649.0 | $14.7M | 0.17% | -4K | -1.4% | $47.03 | +0.6% |
| 128 | IWF | ISHARES TR | — | 34,183.0 | $14.6M | 0.17% | -1K | -3.1% | $426.41 | -70.9% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 59,982.0 | $14.5M | 0.17% | -3K | -5.3% | $242.39 | -9.5% |
| 130 | PWB | INVESCO EXCHANGE TRADED FD T | — | 115,196.0 | $14.5M | 0.17% | +84K | +264.4% | $125.93 | +20.2% |
| 131 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 130,884.0 | $14.5M | 0.17% | +10K | +8.7% | $110.78 | +12.8% |
| 132 | BAI | BLACKROCK ETF TRUST | — | 433,429.0 | $14.3M | 0.16% | +208K | +92.1% | $32.95 | +38.1% |
| 133 | QCOM | QUALCOMM INC | Technology | 110,656.0 | $14.3M | 0.16% | -10K | -8.1% | $128.78 | +56.5% |
| 134 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 267,778.0 | $14.2M | 0.16% | -247K | -47.9% | $52.85 | +2.3% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 260,037.0 | $14.1M | 0.16% | +4K | +1.6% | $54.05 | +8.2% |
| 136 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 330,366.0 | $14.1M | 0.16% | +84K | +34.3% | $42.54 | +12.1% |
| 137 | IWY | ISHARES TR | — | 56,099.0 | $14.0M | 0.16% | -7K | -10.8% | $248.84 | +17.2% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 27,863.0 | $13.9M | 0.16% | -179.0 | -0.6% | $499.67 | -1.1% |
| 139 | VCR | VANGUARD WORLD FD | — | 38,069.0 | $13.7M | 0.15% | -293.0 | -0.8% | $359.04 | +7.1% |
| 140 | MRK | MERCK & CO INC | Healthcare | 113,014.0 | $13.6M | 0.15% | -84K | -42.5% | $120.29 | -7.4% |
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%