Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMAT | APPLIED MATLS INC | Technology | 12,842.0 | $3.3M | 0.04% | NEW | — | $257.00 | +134.6% |
| 422 | DTCR | GLOBAL X FDS | — | 156,164.0 | $3.3M | 0.04% | NEW | — | $21.10 | +34.9% |
| 423 | PLD | PROLOGIS INC. | Real Estate | 25,280.0 | $3.2M | 0.04% | NEW | — | $127.66 | +9.2% |
| 424 | DGS | WISDOMTREE TR | — | 56,042.0 | $3.2M | 0.04% | NEW | — | $57.24 | +12.1% |
| 425 | OUSA | ALPS ETF TR | — | 55,572.0 | $3.2M | 0.04% | NEW | — | $57.70 | +3.9% |
| 426 | EMR | EMERSON ELEC CO | Industrials | 24,131.0 | $3.2M | 0.04% | NEW | — | $132.72 | +4.8% |
| 427 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 91,847.0 | $3.2M | 0.04% | NEW | — | $34.65 | +17.7% |
| 428 | MPC | MARATHON PETE CORP | Energy | 19,517.0 | $3.2M | 0.04% | NEW | — | $162.64 | +63.8% |
| 429 | IXN | ISHARES TR | — | 30,190.0 | $3.2M | 0.04% | NEW | — | $105.00 | +30.0% |
| 430 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 133,548.0 | $3.2M | 0.04% | NEW | — | $23.65 | -17.8% |
| 431 | XLC | SELECT SECTOR SPDR TR | — | 26,827.0 | $3.2M | 0.04% | NEW | — | $117.72 | -6.9% |
| 432 | BSV | VANGUARD BD INDEX FDS | — | 39,410.0 | $3.1M | 0.04% | NEW | — | $78.81 | -1.3% |
| 433 | TFC | TRUIST FINL CORP | Financial Services | 63,100.0 | $3.1M | 0.04% | NEW | — | $49.21 | +3.6% |
| 434 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,755.0 | $3.1M | 0.04% | NEW | — | $353.28 | -32.3% |
| 435 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 136,414.0 | $3.1M | 0.04% | NEW | — | $22.64 | -1.5% |
| 436 | CRWV | COREWEAVE INC | Technology | 43,128.0 | $3.1M | 0.04% | NEW | — | $71.61 | +14.2% |
| 437 | LIN | LINDE PLC | Basic Materials | 7,226.0 | $3.1M | 0.04% | NEW | — | $426.40 | +28.2% |
| 438 | XYLD | GLOBAL X FDS | — | 75,666.0 | $3.1M | 0.04% | NEW | — | $40.63 | +0.5% |
| 439 | ARKW | ARK ETF TR | — | 20,794.0 | $3.1M | 0.04% | NEW | — | $147.73 | -1.7% |
| 440 | SHY | ISHARES TR | — | 37,025.0 | $3.1M | 0.04% | NEW | — | $82.82 | -1.1% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%