Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ETSY INC | — | 65,588.0 | $3.6M | 0.04% | NEW | — | $55.44 | — |
| 402 | GOVT | ISHARES TR | — | 157,829.0 | $3.6M | 0.04% | NEW | — | $23.03 | -2.5% |
| 403 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 53,612.0 | $3.6M | 0.04% | NEW | — | $67.64 | -2.6% |
| 404 | SPTS | SPDR SERIES TRUST | — | 123,253.0 | $3.6M | 0.04% | NEW | — | $29.28 | -1.1% |
| 405 | CME | CME GROUP INC | Financial Services | 13,214.0 | $3.6M | 0.04% | NEW | — | $273.10 | +0.7% |
| 406 | EQIX | EQUINIX INC | Real Estate | 4,699.0 | $3.6M | 0.04% | NEW | — | $766.20 | +39.0% |
| 407 | KLAC | KLA CORP | Technology | 2,859.0 | $3.5M | 0.04% | NEW | — | $1215.10 | -84.9% |
| 408 | FTEC | FIDELITY COVINGTON TRUST | — | 15,372.0 | $3.5M | 0.04% | NEW | — | $224.68 | +25.8% |
| 409 | SPSB | SPDR SERIES TRUST | — | 114,109.0 | $3.4M | 0.04% | NEW | — | $30.20 | -0.9% |
| 410 | XLE | SELECT SECTOR SPDR TR | — | 76,616.0 | $3.4M | 0.04% | NEW | — | $44.71 | +42.3% |
| 411 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,487.0 | $3.4M | 0.04% | NEW | — | $53.83 | +19.7% |
| 412 | BUFF | INNOVATOR ETFS TRUST | — | 67,893.0 | $3.4M | 0.04% | NEW | — | $49.86 | +7.5% |
| 413 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,486.0 | $3.4M | 0.04% | NEW | — | $150.33 | +40.2% |
| 414 | CLIP | GLOBAL X FDS | — | 33,609.0 | $3.4M | 0.04% | NEW | — | $100.11 | +0.2% |
| 415 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,514.0 | $3.4M | 0.04% | NEW | — | $84.98 | +178.9% |
| 416 | HACK | AMPLIFY ETF TR | — | 41,705.0 | $3.4M | 0.04% | NEW | — | $80.37 | +38.9% |
| 417 | EOG | EOG RES INC | Energy | 31,838.0 | $3.3M | 0.04% | NEW | — | $105.01 | +45.7% |
| 418 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,790.0 | $3.3M | 0.04% | NEW | — | $71.42 | +5.4% |
| 419 | SLYV | SPDR SERIES TRUST | — | 36,628.0 | $3.3M | 0.04% | NEW | — | $90.97 | +21.4% |
| 420 | SPAB | SPDR SERIES TRUST | — | 128,473.0 | $3.3M | 0.04% | NEW | — | $25.75 | -2.6% |
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
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%