Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXON | AXON ENTERPRISE INC | Industrials | 7,204.0 | $3.1M | 0.04% | -791.0 | -9.9% | $424.71 | +47.8% |
| 202 | BUFF | INNOVATOR ETFS TRUST | — | 61,783.0 | $3.1M | 0.04% | -6K | -9.0% | $49.41 | +8.5% |
| 203 | FDX | FEDEX CORP | Industrials | 8,516.0 | $3.0M | 0.03% | -380.0 | -4.3% | $356.19 | -8.7% |
| 204 | QYLD | GLOBAL X FDS | — | 174,948.0 | $3.0M | 0.03% | -88K | -33.4% | $17.15 | +6.8% |
| 205 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,684.0 | $2.9M | 0.03% | -9K | -16.9% | $63.91 | +8.6% |
| 206 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 91,238.0 | $2.9M | 0.03% | -39K | -30.2% | $31.57 | +16.9% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 680.0 | $2.9M | 0.03% | -94.0 | -12.1% | $168.47 | +24.4% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 62,205.0 | $2.9M | 0.03% | -895.0 | -1.4% | $45.97 | +9.7% |
| 209 | XLC | SELECT SECTOR SPDR TR | — | 25,634.0 | $2.8M | 0.03% | -1K | -4.5% | $110.86 | +0.5% |
| 210 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,172.0 | $2.8M | 0.03% | -3K | -13.0% | $145.02 | +8.3% |
| 211 | EFA | ISHARES TR | — | 28,386.0 | $2.8M | 0.03% | -116K | -80.4% | $97.13 | +11.4% |
| 212 | WTV | WISDOMTREE TR | — | 28,767.0 | $2.7M | 0.03% | -12K | -29.2% | $94.73 | +14.3% |
| 213 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,721.0 | $2.7M | 0.03% | -598.0 | -2.6% | $118.63 | +19.6% |
| 214 | MTUM | ISHARES TR | — | 11,230.0 | $2.7M | 0.03% | -251.0 | -2.2% | $240.00 | +27.2% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,991.0 | $2.7M | 0.03% | -4K | -12.7% | $92.31 | -3.5% |
| 216 | VRT | VERTIV HOLDINGS CO | Industrials | 10,542.0 | $2.6M | 0.03% | -300.0 | -2.8% | $250.58 | +4.5% |
| 217 | HACK | AMPLIFY ETF TR | — | 35,035.0 | $2.6M | 0.03% | -7K | -16.0% | $75.09 | +48.6% |
| 218 | EMR | EMERSON ELEC CO | Industrials | 19,904.0 | $2.6M | 0.03% | -4K | -17.5% | $131.02 | +20.0% |
| 219 | PLD | PROLOGIS INC. | Real Estate | 19,636.0 | $2.6M | 0.03% | -6K | -22.3% | $132.18 | +7.3% |
| 220 | CCL | CARNIVAL CORP | Consumer Cyclical | 99,779.0 | $2.6M | 0.03% | -23K | -18.9% | $25.88 | -0.6% |
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%