Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | — | 108,851.0 | $9.2M | 0.10% | NEW | — | $84.50 | -3.7% |
| 2 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 148,311.0 | $6.9M | 0.08% | NEW | — | $46.19 | -11.5% |
| 3 | GTOP | GOLDMAN SACHS ETF TR | — | 123,610.0 | $4.5M | 0.05% | NEW | — | $36.21 | +44.2% |
| 4 | MP | MP MATERIALS CORP | Basic Materials | 65,753.0 | $3.2M | 0.04% | NEW | — | $48.26 | -2.7% |
| 5 | COLB | COLUMBIA BKG SYS INC | Financial Services | 109,584.0 | $3.0M | 0.03% | NEW | — | $27.43 | +5.4% |
| 6 | EWY | ISHARES INC | — | 23,860.0 | $2.9M | 0.03% | NEW | — | $123.01 | +56.0% |
| 7 | BLV | VANGUARD BD INDEX FDS | — | 36,578.0 | $2.5M | 0.03% | NEW | — | $68.78 | -9.2% |
| 8 | PSQ | PROSHARES TR | — | 75,590.0 | $2.4M | 0.03% | NEW | — | $32.19 | -23.8% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 48,040.0 | $2.4M | 0.03% | NEW | — | $49.99 | -4.9% |
| 10 | SNDK | SANDISK CORP | Technology | 3,264.0 | $2.1M | 0.02% | NEW | — | $635.48 | +170.7% |
| 11 | CLOA | BLACKROCK ETF TRUST II | — | 24,364.0 | $1.3M | 0.01% | NEW | — | $51.84 | -0.1% |
| 12 | — | PINNACLE FINL PARTNERS INC | — | 12,738.0 | $1.1M | 0.01% | NEW | — | $86.14 | — |
| 13 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,961.0 | $1.1M | 0.01% | NEW | — | $50.19 | -1.9% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 5,326.0 | $1.1M | 0.01% | NEW | — | $197.25 | -20.5% |
| 15 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,647.0 | $842K | 0.01% | NEW | — | $97.42 | +35.4% |
| 16 | XCEM | COLUMBIA ETF TR II | — | 18,929.0 | $772K | 0.01% | NEW | — | $40.81 | +28.9% |
| 17 | OM | OUTSET MED INC | Healthcare | 200,546.0 | $770K | 0.01% | NEW | — | $3.84 | +3.1% |
| 18 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,004.0 | $697K | 0.01% | NEW | — | $38.73 | +3.7% |
| 19 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 47,040.0 | $674K | 0.01% | NEW | — | $14.33 | -7.0% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 15,824.0 | $650K | 0.01% | NEW | — | $41.06 | +21.1% |
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%