Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OUSA | ALPS ETF TR | — | 55,709.0 | $3.1M | 0.04% | — | — | $55.67 | +5.2% |
| 442 | SHY | ISHARES TR | — | 37,445.0 | $3.1M | 0.04% | +420.0 | +1.1% | $82.57 | -0.5% |
| 443 | MUNI | PIMCO ETF TR | — | 59,229.0 | $3.1M | 0.04% | -16K | -21.3% | $52.19 | -0.3% |
| 444 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 80,285.0 | $3.1M | 0.04% | +9K | +12.9% | $38.42 | +13.5% |
| 445 | SHOP | SHOPIFY INC | Technology | 25,996.0 | $3.1M | 0.04% | +8K | +42.4% | $118.62 | -11.5% |
| 446 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,561.0 | $3.1M | 0.04% | +1K | +8.2% | $165.70 | +1.3% |
| 447 | AXON | AXON ENTERPRISE INC | Industrials | 7,204.0 | $3.1M | 0.04% | -791.0 | -9.9% | $424.71 | -8.2% |
| 448 | FFLC | FIDELITY COVINGTON TRUST | — | 59,529.0 | $3.1M | 0.04% | +9K | +18.5% | $51.29 | +13.4% |
| 449 | BUFF | INNOVATOR ETFS TRUST | — | 61,783.0 | $3.1M | 0.04% | -6K | -9.0% | $49.41 | +5.9% |
| 450 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,635.0 | $3.1M | 0.04% | +450.0 | +4.4% | $287.02 | +8.5% |
| 451 | MBB | ISHARES TR | — | 32,108.0 | $3.0M | 0.04% | +5K | +20.5% | $94.95 | -1.1% |
| 452 | FDX | FEDEX CORP | Industrials | 8,516.0 | $3.0M | 0.03% | -380.0 | -4.3% | $356.19 | +9.2% |
| 453 | IXN | ISHARES TR | — | 30,174.0 | $3.0M | 0.03% | — | — | $99.97 | +34.5% |
| 454 | TRFK | PACER FDS TR | — | 48,372.0 | $3.0M | 0.03% | +3K | +6.7% | $62.24 | +49.8% |
| 455 | COLB | COLUMBIA BKG SYS INC | Financial Services | 109,584.0 | $3.0M | 0.03% | NEW | — | $27.43 | +8.0% |
| 456 | QYLD | GLOBAL X FDS | — | 174,948.0 | $3.0M | 0.03% | -88K | -33.4% | $17.15 | +4.0% |
| 457 | PAAA | PGIM ETF TR | — | 57,826.0 | $3.0M | 0.03% | +15K | +35.4% | $51.18 | +0.5% |
| 458 | QWLD | SPDR INDEX SHS FDS | — | 20,648.0 | $3.0M | 0.03% | +3K | +14.8% | $143.14 | +6.5% |
| 459 | EWY | ISHARES INC | — | 23,860.0 | $2.9M | 0.03% | NEW | — | $123.01 | +51.5% |
| 460 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,684.0 | $2.9M | 0.03% | -9K | -16.9% | $63.91 | +6.0% |
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%