Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,103,868.0 | $300.1M | 3.39% | NEW | — | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,365,283.0 | $254.6M | 2.88% | NEW | — | $186.50 | +26.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 350,712.0 | $239.2M | 2.70% | NEW | — | $681.92 | +8.4% |
| 4 | IVV | ISHARES TR | — | 342,723.0 | $234.7M | 2.65% | NEW | — | $684.94 | +8.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 372,650.0 | $233.7M | 2.64% | NEW | — | $627.13 | +8.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 374,629.0 | $181.2M | 2.05% | NEW | — | $483.62 | -15.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 624,110.0 | $144.1M | 1.63% | NEW | — | $230.82 | +14.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 231,510.0 | $142.2M | 1.61% | NEW | — | $614.31 | +15.4% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 1,566,678.0 | $116.0M | 1.31% | NEW | — | $74.07 | -1.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 329,150.0 | $103.0M | 1.17% | NEW | — | $313.00 | +28.1% |
| 11 | IEMG | ISHARES INC | — | 1,501,986.0 | $101.0M | 1.14% | NEW | — | $67.22 | +18.3% |
| 12 | IDEV | ISHARES TR | — | 1,220,417.0 | $100.7M | 1.14% | NEW | — | $82.48 | +6.5% |
| 13 | SPYM | SPDR SERIES TRUST | — | 1,249,128.0 | $100.2M | 1.13% | NEW | — | $80.22 | +8.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 639,184.0 | $91.7M | 1.04% | NEW | — | $143.52 | +8.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 236,329.0 | $79.2M | 0.90% | NEW | — | $335.27 | +8.2% |
| 16 | AVGO | BROADCOM INC | Technology | 228,844.0 | $79.2M | 0.90% | NEW | — | $346.10 | +22.9% |
| 17 | SPTM | SPDR SERIES TRUST | — | 949,168.0 | $78.3M | 0.89% | NEW | — | $82.50 | +8.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 116,773.0 | $77.1M | 0.87% | NEW | — | $660.09 | -6.3% |
| 19 | VXF | VANGUARD INDEX FDS | — | 367,584.0 | $76.9M | 0.87% | NEW | — | $209.12 | +7.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 235,593.0 | $75.9M | 0.86% | NEW | — | $322.22 | -6.9% |
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%