Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEC | WEC ENERGY GROUP INC | Utilities | 100,983.0 | $10.6M | 0.12% | NEW | — | $105.46 | +1.5% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 196,917.0 | $10.6M | 0.12% | NEW | — | $53.94 | +25.0% |
| 183 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 294,010.0 | $10.5M | 0.12% | NEW | — | $35.84 | +10.1% |
| 184 | SMLF | ISHARES TR | — | 138,848.0 | $10.4M | 0.12% | NEW | — | $74.88 | +19.2% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 111,429.0 | $10.4M | 0.12% | NEW | — | $93.20 | -10.3% |
| 186 | VV | VANGUARD INDEX FDS | — | 32,970.0 | $10.4M | 0.12% | NEW | — | $314.81 | +12.1% |
| 187 | HEI | HEICO CORP NEW | Industrials | 31,973.0 | $10.3M | 0.12% | NEW | — | $323.60 | +9.1% |
| 188 | AMGN | AMGEN INC | Healthcare | 31,437.0 | $10.3M | 0.12% | NEW | — | $327.31 | +34.1% |
| 189 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 533,662.0 | $10.2M | 0.12% | NEW | — | $19.20 | +8.4% |
| 190 | ILOW | AB ACTIVE ETFS INC | — | 238,037.0 | $10.1M | 0.12% | NEW | — | $42.59 | +11.1% |
| 191 | THRO | BLACKROCK ETF TRUST | — | 258,769.0 | $10.0M | 0.11% | NEW | — | $38.56 | +13.2% |
| 192 | PEP | PEPSICO INC | Consumer Defensive | 69,515.0 | $10.0M | 0.11% | NEW | — | $143.52 | -0.2% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,630.0 | $9.9M | 0.11% | NEW | — | $303.90 | +37.5% |
| 194 | SPSM | SPDR SERIES TRUST | — | 210,089.0 | $9.8M | 0.11% | NEW | — | $46.86 | +22.1% |
| 195 | FV | FIRST TR EXCHANGE TRADED FD | — | 154,559.0 | $9.7M | 0.11% | NEW | — | $62.92 | +17.7% |
| 196 | SLV | ISHARES SILVER TR | Financial Services | 150,393.0 | $9.7M | 0.11% | NEW | — | $64.42 | -1.9% |
| 197 | CGBL | CAPITAL GROUP CORE BALANCED | — | 273,120.0 | $9.6M | 0.11% | NEW | — | $35.33 | +8.2% |
| 198 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 99,591.0 | $9.6M | 0.11% | NEW | — | $96.84 | +18.3% |
| 199 | SPYI | NEOS ETF TRUST | — | 182,960.0 | $9.6M | 0.11% | NEW | — | $52.53 | +1.8% |
| 200 | EMXC | ISHARES INC | — | 131,117.0 | $9.5M | 0.11% | NEW | — | $72.68 | +34.9% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%