Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQT | EQT CORP | Energy | 22,526.0 | $1.4M | 0.02% | +803.0 | +3.7% | $63.64 | -15.6% |
| 322 | TFLO | ISHARES TR | — | 27,936.0 | $1.4M | 0.02% | +155.0 | +0.6% | $50.63 | -0.0% |
| 323 | ESGD | ISHARES TR | — | 14,691.0 | $1.4M | 0.02% | +1K | +8.5% | $95.63 | +12.2% |
| 324 | TEM | TEMPUS AI INC | Healthcare | 30,984.0 | $1.4M | 0.02% | +27K | +706.9% | $45.22 | +60.7% |
| 325 | SCHF | SCHWAB STRATEGIC TR | — | 55,784.0 | $1.4M | 0.02% | +25K | +81.2% | $24.75 | +15.0% |
| 326 | IMCG | ISHARES TR | — | 17,374.0 | $1.4M | 0.02% | +12K | +221.3% | $78.77 | +24.5% |
| 327 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 118,897.0 | $1.4M | 0.02% | +8K | +7.6% | $11.50 | +1.5% |
| 328 | PID | INVESCO EXCHANGE TRADED FD T | — | 61,368.0 | $1.4M | 0.02% | +3K | +4.8% | $22.25 | +4.0% |
| 329 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,668.0 | $1.4M | 0.01% | +2K | +12.1% | $69.30 | +56.0% |
| 330 | J | JACOBS SOLUTIONS INC | Industrials | 10,706.0 | $1.4M | 0.01% | +733.0 | +7.3% | $127.28 | +17.9% |
| 331 | IDU | ISHARES TR | — | 11,702.0 | $1.4M | 0.01% | +1K | +12.8% | $116.11 | -6.2% |
| 332 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 46,274.0 | $1.4M | 0.01% | +7K | +16.9% | $29.36 | +12.7% |
| 333 | EMGF | ISHARES INC | — | 22,448.0 | $1.4M | 0.01% | +2K | +7.8% | $60.43 | +18.6% |
| 334 | MLPA | GLOBAL X FDS | — | 25,156.0 | $1.4M | 0.01% | +1K | +5.7% | $53.87 | +4.7% |
| 335 | HCA | HCA HEALTHCARE INC | Healthcare | 2,856.0 | $1.4M | 0.01% | +199.0 | +7.5% | $473.40 | -9.3% |
| 336 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 39,533.0 | $1.3M | 0.01% | +8K | +23.8% | $34.05 | +16.2% |
| 337 | BUG | GLOBAL X FDS | — | 53,016.0 | $1.3M | 0.01% | +6K | +13.4% | $25.11 | +61.9% |
| 338 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,428.0 | $1.3M | 0.01% | +2K | +26.0% | $178.99 | -1.0% |
| 339 | SILJ | AMPLIFY ETF TR | — | 44,715.0 | $1.3M | 0.01% | +1K | +2.9% | $29.72 | +7.4% |
| 340 | OILK | PROSHARES TR | — | 24,395.0 | $1.3M | 0.01% | +2K | +7.8% | $54.10 | +1.3% |
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
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%