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 | SPMB | SPDR SERIES TRUST | — | 422,572.0 | $9.5M | 0.11% | -343K | -44.8% | $22.39 | -1.3% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 123,708.0 | $9.4M | 0.11% | +2K | +1.7% | $76.05 | +6.7% |
| 203 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,830.0 | $9.3M | 0.11% | -926.0 | -6.7% | $727.89 | +13.3% |
| 204 | QGRO | AMERICAN CENTY ETF TR | — | 88,857.0 | $9.3M | 0.11% | +11K | +14.1% | $105.03 | +8.1% |
| 205 | CSHI | NEOS ETF TRUST | — | 185,182.0 | $9.2M | 0.10% | +22K | +13.7% | $49.78 | +0.0% |
| 206 | FV | FIRST TR EXCHANGE TRADED FD | — | 152,481.0 | $9.2M | 0.10% | -2K | -1.3% | $60.44 | +16.8% |
| 207 | MOO | VANECK ETF TRUST | — | 108,851.0 | $9.2M | 0.10% | NEW | — | $84.50 | -4.8% |
| 208 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,372.0 | $9.2M | 0.10% | +1K | +6.4% | $474.57 | -15.2% |
| 209 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 97,193.0 | $9.1M | 0.10% | -2K | -2.4% | $93.66 | +20.8% |
| 210 | APP | APPLOVIN CORP | Technology | 22,818.0 | $9.1M | 0.10% | -5K | -18.8% | $398.00 | +22.1% |
| 211 | IJS | ISHARES TR | — | 76,425.0 | $9.1M | 0.10% | +68K | +836.0% | $118.45 | +8.3% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 93,648.0 | $9.0M | 0.10% | -570.0 | -0.6% | $96.38 | +7.5% |
| 213 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 525,788.0 | $9.0M | 0.10% | -8K | -1.5% | $17.12 | +18.0% |
| 214 | RTX | RTX CORPORATION | Industrials | 46,639.0 | $9.0M | 0.10% | +2K | +4.3% | $192.90 | -9.4% |
| 215 | VT | VANGUARD INTL EQUITY INDEX F | — | 65,001.0 | $9.0M | 0.10% | -259K | -80.0% | $138.32 | +12.2% |
| 216 | IBHF | ISHARES TR | — | 389,445.0 | $8.9M | 0.10% | +9K | +2.4% | $22.95 | -0.7% |
| 217 | VDC | VANGUARD WORLD FD | — | 39,399.0 | $8.8M | 0.10% | -2K | -5.9% | $224.59 | +2.3% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 37,426.0 | $8.8M | 0.10% | -344.0 | -0.9% | $236.28 | -8.0% |
| 219 | HEI | HEICO CORP NEW | Industrials | 32,142.0 | $8.8M | 0.10% | +169.0 | +0.5% | $274.21 | +9.8% |
| 220 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 157,056.0 | $8.7M | 0.10% | +31K | +25.0% | $55.52 | +8.3% |
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%