Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSK | VERISK ANALYTICS INC | Industrials | 15,350.0 | $2.9M | 0.03% | +5K | +43.2% | $189.75 | -10.1% |
| 222 | CB | CHUBB LTD SWITZ | Financial Services | 8,768.0 | $2.9M | 0.03% | +99.0 | +1.1% | $325.96 | +1.3% |
| 223 | APLD | APPLIED DIGITAL CORP | Technology | 119,766.0 | $2.8M | 0.03% | +9K | +8.6% | $23.74 | +102.3% |
| 224 | USHY | ISHARES TR | — | 75,040.0 | $2.8M | 0.03% | +683.0 | +0.9% | $36.84 | +0.4% |
| 225 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,780.0 | $2.8M | 0.03% | +128.0 | +1.0% | $215.98 | +38.7% |
| 226 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,473.0 | $2.8M | 0.03% | +27.0 | +0.6% | $616.83 | +7.9% |
| 227 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,777.0 | $2.7M | 0.03% | +2K | +10.1% | $131.01 | -2.9% |
| 228 | SHEL | SHELL PLC | Energy | 29,216.0 | $2.7M | 0.03% | +5K | +18.4% | $93.00 | -6.8% |
| 229 | SCHR | SCHWAB STRATEGIC TR | — | 108,895.0 | $2.7M | 0.03% | +3K | +2.7% | $24.91 | -1.3% |
| 230 | IBDW | ISHARES TR | — | 129,410.0 | $2.7M | 0.03% | +991.0 | +0.8% | $20.93 | -0.7% |
| 231 | NVO | NOVO-NORDISK A S | Healthcare | 73,502.0 | $2.7M | 0.03% | +32K | +76.7% | $36.75 | +20.8% |
| 232 | MPLX | MPLX LP | Energy | 47,120.0 | $2.7M | 0.03% | +9K | +22.6% | $57.07 | -2.5% |
| 233 | NET | CLOUDFLARE INC | Technology | 13,012.0 | $2.7M | 0.03% | +6K | +81.8% | $206.35 | +3.1% |
| 234 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 16,738.0 | $2.7M | 0.03% | +469.0 | +2.9% | $158.81 | +18.6% |
| 235 | TEL | TE CONNECTIVITY PLC | Technology | 12,430.0 | $2.6M | 0.03% | +2K | +13.7% | $209.02 | -3.7% |
| 236 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,478.0 | $2.5M | 0.03% | +832.0 | +14.7% | $391.81 | +91.7% |
| 237 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 49,617.0 | $2.5M | 0.03% | +35K | +234.4% | $50.12 | -0.1% |
| 238 | GM | GENERAL MTRS CO | Consumer Cyclical | 33,324.0 | $2.5M | 0.03% | +2K | +7.9% | $74.50 | +3.6% |
| 239 | IWS | ISHARES TR | — | 16,699.0 | $2.4M | 0.03% | +5K | +38.4% | $145.74 | +8.1% |
| 240 | SRLN | SSGA ACTIVE ETF TR | — | 60,305.0 | $2.4M | 0.03% | +10K | +19.4% | $40.14 | +0.9% |
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
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%