Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | TOTALENERGIES SE | — | 14,332.0 | $1.3M | 0.01% | -8K | -34.6% | $90.98 | — |
| 702 | IQDG | WISDOMTREE TR | — | 32,430.0 | $1.3M | 0.01% | — | — | $40.14 | +6.0% |
| 703 | ACWX | ISHARES TR | — | 18,990.0 | $1.3M | 0.01% | — | — | $68.47 | +10.0% |
| 704 | TXT | TEXTRON INC | Industrials | 14,771.0 | $1.3M | 0.01% | +2K | +19.8% | $87.56 | +2.2% |
| 705 | MGC | VANGUARD WORLD FD | — | 5,465.0 | $1.3M | 0.01% | +32.0 | +0.6% | $236.37 | +15.6% |
| 706 | SRE | SEMPRA | Utilities | 13,275.0 | $1.3M | 0.01% | -630.0 | -4.5% | $97.17 | -5.9% |
| 707 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 23,434.0 | $1.3M | 0.01% | -2K | -7.3% | $54.93 | +2.6% |
| 708 | CINF | CINCINNATI FINL CORP | Financial Services | 8,177.0 | $1.3M | 0.01% | +313.0 | +4.0% | $157.36 | +7.0% |
| 709 | TRGP | TARGA RES CORP | Energy | 5,121.0 | $1.3M | 0.01% | -329.0 | -6.0% | $250.73 | +8.0% |
| 710 | RACE | FERRARI N V | Consumer Cyclical | 3,779.0 | $1.3M | 0.01% | -109.0 | -2.8% | $338.50 | +1.0% |
| 711 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,471.0 | $1.3M | 0.01% | -69.0 | -0.7% | $121.94 | +8.3% |
| 712 | CLOA | BLACKROCK ETF TRUST II | — | 24,364.0 | $1.3M | 0.01% | NEW | — | $51.84 | +0.2% |
| 713 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,583.0 | $1.3M | 0.01% | -136.0 | -2.9% | $275.22 | -7.8% |
| 714 | — | INSTALLED BLDG PRODS INC | — | 4,752.0 | $1.3M | 0.01% | +47.0 | +1.0% | $265.17 | — |
| 715 | ONEQ | FIDELITY COMWLTH TR | — | 14,838.0 | $1.3M | 0.01% | -1K | -8.1% | $84.91 | +21.7% |
| 716 | FICO | FAIR ISAAC CORP | Technology | 1,175.0 | $1.3M | 0.01% | +189.0 | +19.2% | $1067.54 | +15.0% |
| 717 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,117.0 | $1.3M | 0.01% | — | — | $15.65 | +1.3% |
| 718 | HAS | HASBRO INC | Consumer Cyclical | 13,352.0 | $1.2M | 0.01% | +3K | +26.7% | $93.60 | -3.8% |
| 719 | DFAI | DIMENSIONAL ETF TRUST | — | 31,946.0 | $1.2M | 0.01% | -510.0 | -1.6% | $38.96 | +6.7% |
| 720 | WELL | WELLTOWER INC | Real Estate | 6,292.0 | $1.2M | 0.01% | +89.0 | +1.4% | $197.73 | +10.6% |
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%