Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTEB | VANGUARD MUN BD FDS | — | 261,447.0 | $13.1M | 0.15% | NEW | — | $50.29 | -0.9% |
| 142 | CVX | CHEVRON CORP NEW | Energy | 84,566.0 | $12.9M | 0.15% | NEW | — | $152.41 | +25.4% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 144,980.0 | $12.8M | 0.14% | NEW | — | $88.49 | +7.4% |
| 144 | BIL | SPDR SERIES TRUST | — | 138,131.0 | $12.6M | 0.14% | NEW | — | $91.38 | +0.2% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 313,313.0 | $12.4M | 0.14% | NEW | — | $39.59 | +8.6% |
| 146 | SGOV | ISHARES TR | — | 122,553.0 | $12.3M | 0.14% | NEW | — | $100.38 | +0.2% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 37,934.0 | $12.3M | 0.14% | NEW | — | $324.04 | -7.4% |
| 148 | VB | VANGUARD INDEX FDS | — | 47,393.0 | $12.2M | 0.14% | NEW | — | $257.95 | +9.1% |
| 149 | CAT | CATERPILLAR INC | Industrials | 21,278.0 | $12.2M | 0.14% | NEW | — | $572.89 | +50.8% |
| 150 | IUSG | ISHARES TR | — | 72,309.0 | $12.1M | 0.14% | NEW | — | $167.94 | +10.4% |
| 151 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 130,995.0 | $12.1M | 0.14% | NEW | — | $92.51 | +1.5% |
| 152 | GCOW | PACER FDS TR | — | 292,781.0 | $12.1M | 0.14% | NEW | — | $41.22 | +13.0% |
| 153 | USFR | WISDOMTREE TR | — | 239,054.0 | $12.0M | 0.14% | NEW | — | $50.32 | +0.2% |
| 154 | CSCO | CISCO SYS INC | Technology | 155,167.0 | $12.0M | 0.14% | NEW | — | $77.03 | +53.5% |
| 155 | DGRW | WISDOMTREE TR | — | 133,449.0 | $11.9M | 0.14% | NEW | — | $89.43 | +7.1% |
| 156 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 120,410.0 | $11.8M | 0.13% | NEW | — | $98.32 | +27.1% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 96,146.0 | $11.8M | 0.13% | NEW | — | $122.74 | +5.6% |
| 158 | IWB | ISHARES TR | — | 31,256.0 | $11.7M | 0.13% | NEW | — | $373.44 | +7.7% |
| 159 | IGRO | ISHARES TR | — | 138,311.0 | $11.4M | 0.13% | NEW | — | $82.77 | +6.1% |
| 160 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 405,328.0 | $11.4M | 0.13% | NEW | — | $28.24 | +4.2% |
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%