Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IHI | ISHARES TR | — | 29,771.0 | $1.6M | 0.02% | -3K | -9.8% | $53.35 | +5.3% |
| 282 | GSST | GOLDMAN SACHS ETF TR | — | 30,918.0 | $1.6M | 0.02% | -230K | -88.2% | $50.55 | -0.0% |
| 283 | PRF | INVESCO EXCHANGE TRADED FD T | — | 32,299.0 | $1.5M | 0.02% | -6K | -14.8% | $47.53 | +18.0% |
| 284 | ARM | ARM HOLDINGS PLC | Technology | 10,024.0 | $1.5M | 0.02% | -2K | -13.4% | $151.28 | +60.8% |
| 285 | IJK | ISHARES TR | — | 14,948.0 | $1.5M | 0.02% | -577.0 | -3.7% | $100.62 | +14.7% |
| 286 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,971.0 | $1.5M | 0.02% | -17K | -26.6% | $32.01 | +15.3% |
| 287 | IFRA | ISHARES TR | — | 25,984.0 | $1.5M | 0.02% | -26K | -50.4% | $57.20 | +4.4% |
| 288 | SLQD | ISHARES TR | — | 29,195.0 | $1.5M | 0.02% | -2K | -7.2% | $50.49 | -0.7% |
| 289 | VFLO | VICTORY PORTFOLIOS II | — | 37,177.0 | $1.5M | 0.02% | -606.0 | -1.6% | $39.48 | +40.4% |
| 290 | AGI | ALAMOS GOLD INC | Basic Materials | 32,561.0 | $1.4M | 0.02% | -2K | -4.9% | $44.43 | -14.8% |
| 291 | NKE | NIKE INC | Consumer Cyclical | 27,191.0 | $1.4M | 0.02% | -623.0 | -2.2% | $52.82 | -22.8% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 12,484.0 | $1.4M | 0.02% | -524.0 | -4.0% | $113.18 | -6.0% |
| 293 | SCHA | SCHWAB STRATEGIC TR | — | 47,664.0 | $1.4M | 0.02% | -4K | -8.2% | $29.08 | +19.8% |
| 294 | WLDN | WILLDAN GROUP INC | Industrials | 17,969.0 | $1.4M | 0.02% | -1K | -6.0% | $76.56 | +11.8% |
| 295 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,953.0 | $1.4M | 0.02% | -406.0 | -2.1% | $72.46 | -34.0% |
| 296 | SYY | SYSCO CORP | Consumer Defensive | 19,237.0 | $1.4M | 0.02% | -131.0 | -0.7% | $71.33 | +17.9% |
| 297 | BP | BP PLC | Energy | 29,037.0 | $1.4M | 0.02% | -5K | -15.4% | $47.00 | -4.8% |
| 298 | SLYG | SPDR SERIES TRUST | — | 13,957.0 | $1.3M | 0.01% | -730.0 | -5.0% | $96.63 | +20.1% |
| 299 | — | TOTALENERGIES SE | — | 14,332.0 | $1.3M | 0.01% | -8K | -34.6% | $90.98 | — |
| 300 | SRE | SEMPRA | Utilities | 13,275.0 | $1.3M | 0.01% | -630.0 | -4.5% | $97.17 | -14.7% |
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%