Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BDX | BECTON DICKINSON & CO | Healthcare | 2,856.0 | $449K | 0.01% | -359.0 | -11.2% | $157.27 | -6.6% |
| 462 | ARKQ | ARK ETF TR | — | 3,979.0 | $448K | 0.01% | -311.0 | -7.2% | $112.47 | +18.8% |
| 463 | EMXF | ISHARES TR | — | 9,258.0 | $443K | 0.01% | -278.0 | -2.9% | $47.84 | +14.0% |
| 464 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,170.0 | $443K | 0.01% | -118.0 | -1.9% | $71.75 | +6.0% |
| 465 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,677.0 | $442K | 0.01% | -209.0 | -2.6% | $57.62 | +4.5% |
| 466 | LIT | GLOBAL X FDS | — | 5,930.0 | $441K | 0.01% | -106.0 | -1.8% | $74.36 | +12.3% |
| 467 | HL | HECLA MINING COMPANY | Basic Materials | 23,585.0 | $439K | 0.01% | -2K | -6.2% | $18.63 | -12.2% |
| 468 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,600.0 | $437K | 0.01% | -15K | -73.3% | $78.03 | -0.7% |
| 469 | VMC | VULCAN MATLS CO | Basic Materials | 1,591.0 | $433K | 0.01% | -371.0 | -18.9% | $272.30 | -4.7% |
| 470 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,639.0 | $429K | 0.01% | -255.0 | -4.3% | $76.03 | +12.0% |
| 471 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,560.0 | $429K | 0.01% | -3K | -33.8% | $77.09 | -8.0% |
| 472 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 27,265.0 | $428K | 0.01% | -300.0 | -1.1% | $15.69 | +1.7% |
| 473 | IRM | IRON MTN INC DEL | Real Estate | 4,187.0 | $428K | 0.01% | -972.0 | -18.8% | $102.16 | +20.9% |
| 474 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,300.0 | $426K | 0.01% | -354.0 | -3.7% | $45.80 | +6.2% |
| 475 | SU | SUNCOR ENERGY INC NEW | Energy | 6,402.0 | $423K | 0.01% | -249.0 | -3.7% | $66.11 | +5.4% |
| 476 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,684.0 | $423K | 0.01% | -28.0 | -0.8% | $114.86 | +9.3% |
| 477 | VUSB | VANGUARD BD INDEX FDS | — | 8,408.0 | $419K | 0.01% | -15K | -63.9% | $49.79 | -0.1% |
| 478 | LH | LABCORP HOLDINGS INC | Healthcare | 1,565.0 | $418K | 0.01% | -472.0 | -23.2% | $266.83 | -4.9% |
| 479 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,138.0 | $413K | 0.01% | -13K | -58.8% | $45.23 | -3.1% |
| 480 | CDW | CDW CORP | Technology | 3,353.0 | $406K | 0.01% | -4K | -56.4% | $121.02 | -12.2% |
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%