Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWZ | ISHARES INC | — | 16,768.0 | $644K | 0.01% | NEW | — | $38.39 | -0.5% |
| 22 | VTES | VANGUARD WELLINGTON FD | — | 6,200.0 | $627K | 0.01% | NEW | — | $101.14 | -2.4% |
| 23 | ILF | ISHARES TR | — | 17,476.0 | $621K | 0.01% | NEW | — | $35.52 | -1.5% |
| 24 | CANC | TEMA ETF TRUST | — | 16,291.0 | $598K | 0.01% | NEW | — | $36.70 | +11.7% |
| 25 | EWJ | ISHARES INC | — | 6,860.0 | $579K | 0.01% | NEW | — | $84.45 | +17.1% |
| 26 | BGIG | ETF SER SOLUTIONS | — | 16,675.0 | $555K | 0.01% | NEW | — | $33.26 | +6.5% |
| 27 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,875.0 | $554K | 0.01% | NEW | — | $94.38 | +70.5% |
| 28 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,951.0 | $542K | 0.01% | NEW | — | $109.48 | +0.9% |
| 29 | XES | SPDR SERIES TRUST | — | 4,482.0 | $521K | 0.01% | NEW | — | $116.33 | -6.2% |
| 30 | GOLY | STRATEGY SHS | — | 17,596.0 | $518K | 0.01% | NEW | — | $29.45 | -18.4% |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,678.0 | $480K | 0.01% | NEW | — | $84.60 | +36.6% |
| 32 | FLTR | VANECK ETF TRUST | — | 18,411.0 | $469K | 0.01% | NEW | — | $25.48 | +0.1% |
| 33 | ICVT | ISHARES TR | — | 4,489.0 | $457K | 0.01% | NEW | — | $101.79 | +11.7% |
| 34 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 9,454.0 | $452K | 0.01% | NEW | — | $47.82 | -2.8% |
| 35 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 12,640.0 | $449K | 0.01% | NEW | — | $35.51 | +14.0% |
| 36 | GRNY | TIDAL TRUST I | — | 17,716.0 | $423K | 0.01% | NEW | — | $23.87 | +18.6% |
| 37 | FIX | COMFORT SYS USA INC | Industrials | 298.0 | $411K | 0.01% | NEW | — | $1379.00 | +25.3% |
| 38 | EQIN | COLUMBIA ETF TR I | — | 8,226.0 | $404K | 0.01% | NEW | — | $49.15 | +4.5% |
| 39 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,800.0 | $404K | 0.01% | NEW | — | $21.48 | -17.7% |
| 40 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 7,869.0 | $399K | 0.01% | NEW | — | $50.71 | -1.6% |
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%