Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INFL | LISTED FDS TR | — | 39,964.0 | $2.1M | 0.02% | +3K | +7.9% | $52.06 | +6.9% |
| 262 | WMB | WILLIAMS COS INC | Energy | 28,346.0 | $2.1M | 0.02% | +374.0 | +1.3% | $72.78 | -3.1% |
| 263 | PAYX | PAYCHEX INC | Industrials | 22,128.0 | $2.0M | 0.02% | +3K | +14.2% | $92.12 | +35.1% |
| 264 | UTG | REAVES UTIL INCOME FD | Financial Services | 51,854.0 | $2.0M | 0.02% | +2K | +4.4% | $39.28 | -2.1% |
| 265 | SPEM | SPDR INDEX SHS FDS | — | 43,339.0 | $2.0M | 0.02% | +3K | +7.5% | $46.91 | +11.7% |
| 266 | IGV | ISHARES TR | — | 25,334.0 | $2.0M | 0.02% | +21K | +455.1% | $80.05 | +29.1% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 6,360.0 | $2.0M | 0.02% | +130.0 | +2.1% | $318.18 | +17.3% |
| 268 | MFDX | PIMCO EQUITY SER | — | 50,613.0 | $2.0M | 0.02% | +11K | +27.4% | $39.82 | +7.6% |
| 269 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,305.0 | $1.9M | 0.02% | +256.0 | +2.8% | $209.09 | +76.2% |
| 270 | IAGG | ISHARES TR | — | 38,480.0 | $1.9M | 0.02% | +6K | +17.4% | $50.04 | -0.5% |
| 271 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,652.0 | $1.9M | 0.02% | +53.0 | +0.5% | $178.24 | -90.5% |
| 272 | BKLC | BNY MELLON ETF TRUST | — | 15,104.0 | $1.9M | 0.02% | +217.0 | +1.5% | $41.60 | +17.6% |
| 273 | NUE | NUCOR CORP | Basic Materials | 11,143.0 | $1.9M | 0.02% | +7K | +157.5% | $169.11 | +44.1% |
| 274 | FPAG | INVESTMENT MANAGERS SER TR I | — | 50,813.0 | $1.8M | 0.02% | +25K | +94.9% | $36.28 | +17.9% |
| 275 | VXX | BARCLAYS BANK PLC | Financial Services | 50,873.0 | $1.8M | 0.02% | +12K | +31.2% | $35.70 | -46.9% |
| 276 | XLU | SELECT SECTOR SPDR TR | — | 39,104.0 | $1.8M | 0.02% | +2K | +4.7% | $45.89 | -6.8% |
| 277 | RAAX | VANECK ETF TRUST | — | 43,948.0 | $1.8M | 0.02% | +30K | +210.1% | $40.71 | +3.2% |
| 278 | DFAS | DIMENSIONAL ETF TRUST | — | 25,006.0 | $1.8M | 0.02% | +524.0 | +2.1% | $71.13 | +16.7% |
| 279 | NANR | SPDR INDEX SHS FDS | — | 20,899.0 | $1.8M | 0.02% | +2K | +9.4% | $84.00 | +8.7% |
| 280 | DTD | WISDOMTREE TR | — | 20,144.0 | $1.7M | 0.02% | +1K | +5.8% | $86.36 | +12.7% |
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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%