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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,272.0 | $13.5M | 0.15% | +2K | +2.7% | $203.43 | +121.0% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | 264,905.0 | $13.2M | 0.15% | +3K | +1.3% | $49.89 | -0.1% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 269,331.0 | $13.1M | 0.15% | +3K | +1.1% | $48.75 | +5.6% |
| 144 | ACN | ACCENTURE PLC IRELAND | Technology | 65,711.0 | $13.0M | 0.15% | -1K | -1.9% | $198.29 | -10.3% |
| 145 | MINT | PIMCO ETF TR | — | 128,788.0 | $13.0M | 0.15% | +20K | +18.4% | $100.57 | +0.1% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,293.0 | $12.6M | 0.14% | +5K | +14.3% | $337.95 | +18.8% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 122,194.0 | $12.5M | 0.14% | -771.0 | -0.6% | $102.67 | -14.5% |
| 148 | SCHG | SCHWAB STRATEGIC TR | — | 430,503.0 | $12.5M | 0.14% | +24K | +5.9% | $29.13 | +17.7% |
| 149 | VB | VANGUARD INDEX FDS | — | 47,693.0 | $12.5M | 0.14% | +300.0 | +0.6% | $261.92 | +9.4% |
| 150 | IBDT | ISHARES TR | — | 488,842.0 | $12.4M | 0.14% | +42K | +9.4% | $25.33 | -0.4% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 62,067.0 | $12.3M | 0.14% | -4K | -6.0% | $198.24 | +2.2% |
| 152 | SGOV | ISHARES TR | — | 121,919.0 | $12.3M | 0.14% | -634.0 | -0.5% | $100.66 | -0.1% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,236.0 | $12.2M | 0.14% | +2K | +7.7% | $390.41 | +66.0% |
| 154 | IEF | ISHARES TR | — | 126,901.0 | $12.1M | 0.14% | +30K | +31.1% | $95.44 | -1.7% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,559.0 | $12.1M | 0.14% | +130.0 | +0.5% | $491.53 | -8.1% |
| 156 | CSCO | CISCO SYS INC | Technology | 154,112.0 | $12.0M | 0.14% | -1K | -0.7% | $77.59 | +52.3% |
| 157 | AMGN | AMGEN INC | Healthcare | 33,919.0 | $11.9M | 0.14% | +2K | +7.9% | $351.85 | -4.1% |
| 158 | DFAC | DIMENSIONAL ETF TRUST | — | 306,642.0 | $11.9M | 0.14% | -7K | -2.1% | $38.86 | +11.6% |
| 159 | RSG | REPUBLIC SVCS INC | Industrials | 53,991.0 | $11.8M | 0.13% | -10K | -15.8% | $219.02 | -3.1% |
| 160 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 332,272.0 | $11.7M | 0.13% | +38K | +13.0% | $35.32 | +10.3% |
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%