Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBDU | ISHARES TR | — | 181,576.0 | $4.2M | 0.05% | NEW | — | $23.41 | -1.3% |
| 362 | ALAI | THE ALGER ETF TRUST | — | 116,966.0 | $4.2M | 0.05% | NEW | — | $36.11 | +20.7% |
| 363 | IWO | ISHARES TR | — | 13,033.0 | $4.2M | 0.05% | NEW | — | $323.01 | +19.7% |
| 364 | SCHP | SCHWAB STRATEGIC TR | — | 158,489.0 | $4.2M | 0.05% | NEW | — | $26.49 | -0.8% |
| 365 | AIA | ISHARES TR | — | 43,010.0 | $4.2M | 0.05% | NEW | — | $97.51 | +37.7% |
| 366 | DIVO | AMPLIFY ETF TR | — | 94,058.0 | $4.2M | 0.05% | NEW | — | $44.50 | +4.3% |
| 367 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 130,735.0 | $4.2M | 0.05% | NEW | — | $31.93 | +13.2% |
| 368 | SOXX | ISHARES TR | — | 13,846.0 | $4.2M | 0.05% | NEW | — | $301.17 | +88.0% |
| 369 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 93,846.0 | $4.2M | 0.05% | NEW | — | $44.34 | +12.4% |
| 370 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29,892.0 | $4.2M | 0.05% | NEW | — | $138.91 | +2.4% |
| 371 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 774.0 | $4.1M | 0.05% | NEW | — | $5361.07 | -96.6% |
| 372 | ALAB | ASTERA LABS INC | Technology | 24,565.0 | $4.1M | 0.05% | NEW | — | $166.36 | +144.3% |
| 373 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 502,224.0 | $4.1M | 0.05% | NEW | — | $8.11 | -3.0% |
| 374 | IEUR | ISHARES TR | — | 56,815.0 | $4.0M | 0.05% | NEW | — | $70.98 | +6.9% |
| 375 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 58,003.0 | $4.0M | 0.04% | NEW | — | $69.31 | +20.3% |
| 376 | PWB | INVESCO EXCHANGE TRADED FD T | — | 31,613.0 | $4.0M | 0.04% | NEW | — | $127.11 | +24.8% |
| 377 | NOBL | PROSHARES TR | — | 38,417.0 | $4.0M | 0.04% | NEW | — | $104.07 | -44.5% |
| 378 | IYF | ISHARES TR | — | 30,877.0 | $4.0M | 0.04% | NEW | — | $128.93 | +2.3% |
| 379 | TDG | TRANSDIGM GROUP INC | Industrials | 2,993.0 | $4.0M | 0.04% | NEW | — | $1329.96 | +1.4% |
| 380 | XLI | SELECT SECTOR SPDR TR | — | 25,656.0 | $4.0M | 0.04% | NEW | — | $155.13 | +18.6% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%