Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNEQ | THE ALGER ETF TRUST | — | 33,149.0 | $1.0M | 0.01% | +4K | +15.7% | $31.12 | +27.2% |
| 382 | DMXF | ISHARES TR | — | 13,662.0 | $1.0M | 0.01% | +3K | +26.0% | $75.46 | +15.1% |
| 383 | REMX | VANECK ETF TRUST | — | 11,498.0 | $1.0M | 0.01% | +8K | +193.5% | $88.00 | -8.2% |
| 384 | FSMB | FIRST TR EXCH TRADED FD III | — | 50,286.0 | $1.0M | 0.01% | +8K | +19.9% | $19.96 | -0.5% |
| 385 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 25,864.0 | $1.0M | 0.01% | +322.0 | +1.3% | $38.74 | -0.2% |
| 386 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,381.0 | $998K | 0.01% | +107.0 | +1.5% | $135.23 | +0.6% |
| 387 | PPG | PPG INDS INC | Basic Materials | 9,331.0 | $997K | 0.01% | +5K | +118.7% | $106.88 | +6.3% |
| 388 | COHR | COHERENT CORP | Technology | 4,175.0 | $995K | 0.01% | +463.0 | +12.5% | $238.23 | +21.5% |
| 389 | IBHG | ISHARES TR | — | 44,931.0 | $994K | 0.01% | +11K | +30.5% | $22.13 | -0.7% |
| 390 | FNDE | SCHWAB STRATEGIC TR | — | 25,823.0 | $988K | 0.01% | +5K | +21.2% | $38.26 | +9.4% |
| 391 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 44,238.0 | $988K | 0.01% | +10K | +29.7% | $22.33 | +10.2% |
| 392 | ULST | SSGA ACTIVE ETF TR | — | 24,192.0 | $980K | 0.01% | +6K | +35.1% | $40.50 | -0.3% |
| 393 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 17,400.0 | $978K | 0.01% | +267.0 | +1.6% | $56.19 | +17.0% |
| 394 | SCHM | SCHWAB STRATEGIC TR | — | 31,512.0 | $976K | 0.01% | +525.0 | +1.7% | $30.96 | +16.8% |
| 395 | NLR | VANECK ETF TRUST | — | 7,304.0 | $973K | 0.01% | +3K | +57.5% | $133.20 | -10.0% |
| 396 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 40,103.0 | $967K | 0.01% | +869.0 | +2.2% | $24.11 | -0.5% |
| 397 | RKT | ROCKET COS INC | Financial Services | 67,517.0 | $962K | 0.01% | +4K | +5.5% | $14.25 | -2.2% |
| 398 | SHYM | BLACKROCK ETF TRUST II | — | 43,495.0 | $958K | 0.01% | +14K | +46.2% | $22.02 | +0.3% |
| 399 | QDVO | AMPLIFY ETF TR | — | 35,672.0 | $951K | 0.01% | +1K | +3.9% | $26.65 | +11.3% |
| 400 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 10,494.0 | $950K | 0.01% | +5K | +77.3% | $90.49 | +16.0% |
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%