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 | FNDF | SCHWAB STRATEGIC TR | — | 111,502.0 | $5.0M | 0.06% | NEW | — | $45.21 | +23.5% |
| 322 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 39,609.0 | $5.0M | 0.06% | NEW | — | $125.98 | +15.8% |
| 323 | SCHV | SCHWAB STRATEGIC TR | — | 168,482.0 | $5.0M | 0.06% | NEW | — | $29.61 | +18.0% |
| 324 | MMM | 3M CO | Industrials | 31,142.0 | $5.0M | 0.06% | NEW | — | $160.10 | +11.8% |
| 325 | TCAF | T ROWE PRICE ETF INC | — | 130,211.0 | $5.0M | 0.06% | NEW | — | $38.22 | +11.1% |
| 326 | VNOM | VIPER ENERGY INC | Energy | 128,182.0 | $5.0M | 0.06% | NEW | — | $38.63 | +17.2% |
| 327 | SPTL | SPDR SERIES TRUST | — | 186,332.0 | $4.9M | 0.06% | NEW | — | $26.47 | -5.2% |
| 328 | BKIE | BNY MELLON ETF TRUST | — | 52,855.0 | $4.9M | 0.06% | NEW | — | $30.85 | +13.1% |
| 329 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 176,954.0 | $4.9M | 0.06% | NEW | — | $27.62 | -1.7% |
| 330 | — | FIRST TR EXCH TRADED FD III | — | 68,465.0 | $4.9M | 0.06% | NEW | — | $70.99 | — |
| 331 | ARKK | ARK ETF TR | — | 62,619.0 | $4.8M | 0.05% | NEW | — | $76.92 | +12.1% |
| 332 | NEM | NEWMONT CORP | Basic Materials | 48,157.0 | $4.8M | 0.05% | NEW | — | $99.85 | +31.8% |
| 333 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 83,900.0 | $4.8M | 0.05% | NEW | — | $57.24 | +1.2% |
| 334 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,634.0 | $4.8M | 0.05% | NEW | — | $58.73 | -1.0% |
| 335 | ESGU | ISHARES TR | — | 31,711.0 | $4.7M | 0.05% | NEW | — | $148.98 | +12.6% |
| 336 | INTC | INTEL CORP | Technology | 127,420.0 | $4.7M | 0.05% | NEW | — | $36.90 | +144.1% |
| 337 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,936.0 | $4.7M | 0.05% | NEW | — | $83.75 | -3.2% |
| 338 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 46,247.0 | $4.7M | 0.05% | NEW | — | $100.89 | +8.3% |
| 339 | BLK | BLACKROCK INC | Financial Services | 4,350.0 | $4.7M | 0.05% | NEW | — | $1070.50 | +8.0% |
| 340 | QYLD | GLOBAL X FDS | — | 262,721.0 | $4.6M | 0.05% | NEW | — | $17.67 | +3.7% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%