Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 342,511.0 | $2.5M | 0.03% | -284K | -45.3% | $7.28 | +3.4% |
| 222 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,921.0 | $2.5M | 0.03% | -542.0 | -7.3% | $358.88 | +21.6% |
| 223 | SPAB | SPDR SERIES TRUST | — | 96,772.0 | $2.5M | 0.03% | -32K | -24.7% | $25.62 | -1.1% |
| 224 | FELV | FIDELITY COVINGTON TRUST | — | 71,009.0 | $2.5M | 0.03% | -13K | -15.5% | $34.91 | +10.5% |
| 225 | DGRS | WISDOMTREE TR | — | 46,732.0 | $2.5M | 0.03% | -6K | -11.5% | $52.96 | +4.7% |
| 226 | CALF | PACER FDS TR | — | 55,046.0 | $2.5M | 0.03% | -3K | -4.3% | $44.87 | +6.6% |
| 227 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,027.0 | $2.5M | 0.03% | -7K | -24.8% | $117.40 | -40.9% |
| 228 | PTLC | PACER FDS TR | — | 46,884.0 | $2.5M | 0.03% | -381.0 | -0.8% | $52.46 | +10.1% |
| 229 | SPTS | SPDR SERIES TRUST | — | 83,886.0 | $2.4M | 0.03% | -39K | -31.9% | $29.18 | -0.6% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,059.0 | $2.4M | 0.03% | -292.0 | -4.0% | $345.17 | -11.3% |
| 231 | GPIQ | GOLDMAN SACHS ETF TR | — | 49,087.0 | $2.4M | 0.03% | -2K | -3.7% | $49.49 | +17.0% |
| 232 | HDV | ISHARES TR | — | 17,816.0 | $2.4M | 0.03% | -3K | -13.3% | $135.73 | -79.6% |
| 233 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,567.0 | $2.4M | 0.03% | -2K | -10.2% | $142.77 | -4.3% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 21,479.0 | $2.3M | 0.03% | -25K | -54.1% | $108.98 | +8.9% |
| 235 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,495.0 | $2.3M | 0.03% | -2K | -17.4% | $202.98 | -12.4% |
| 236 | VOT | VANGUARD INDEX FDS | — | 9,021.0 | $2.3M | 0.03% | -346.0 | -3.7% | $257.37 | +12.2% |
| 237 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,257.0 | $2.3M | 0.03% | -498.0 | -5.7% | $279.26 | +2.4% |
| 238 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,521.0 | $2.3M | 0.03% | -485.0 | -2.7% | $130.95 | +3.5% |
| 239 | EQL | ALPS ETF TR | — | 48,050.0 | $2.3M | 0.03% | -339.0 | -0.7% | $47.56 | +5.9% |
| 240 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,235.0 | $2.2M | 0.03% | -267.0 | -1.3% | $109.69 | +17.0% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%