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 | VRSK | VERISK ANALYTICS INC | Industrials | 15,350.0 | $2.9M | 0.03% | +5K | +43.2% | $189.75 | -1.2% |
| 462 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 91,238.0 | $2.9M | 0.03% | -39K | -30.2% | $31.57 | +16.9% |
| 463 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 680.0 | $2.9M | 0.03% | -94.0 | -12.1% | $168.47 | +24.4% |
| 464 | TFC | TRUIST FINL CORP | Financial Services | 62,205.0 | $2.9M | 0.03% | -895.0 | -1.4% | $45.97 | +9.7% |
| 465 | CB | CHUBB LTD SWITZ | Financial Services | 8,768.0 | $2.9M | 0.03% | +99.0 | +1.1% | $325.96 | +4.6% |
| 466 | APLD | APPLIED DIGITAL CORP | Technology | 119,766.0 | $2.8M | 0.03% | +9K | +8.6% | $23.74 | +14.6% |
| 467 | XLC | SELECT SECTOR SPDR TR | — | 25,634.0 | $2.8M | 0.03% | -1K | -4.5% | $110.86 | +0.5% |
| 468 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,172.0 | $2.8M | 0.03% | -3K | -13.0% | $145.02 | +8.3% |
| 469 | USHY | ISHARES TR | — | 75,040.0 | $2.8M | 0.03% | +683.0 | +0.9% | $36.84 | -0.0% |
| 470 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,780.0 | $2.8M | 0.03% | +128.0 | +1.0% | $215.98 | +45.5% |
| 471 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,473.0 | $2.8M | 0.03% | +27.0 | +0.6% | $616.83 | +13.4% |
| 472 | EFA | ISHARES TR | — | 28,386.0 | $2.8M | 0.03% | -116K | -80.4% | $97.13 | +11.4% |
| 473 | WTV | WISDOMTREE TR | — | 28,767.0 | $2.7M | 0.03% | -12K | -29.2% | $94.73 | +14.3% |
| 474 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,777.0 | $2.7M | 0.03% | +2K | +10.1% | $131.01 | +20.4% |
| 475 | SHEL | SHELL PLC | Energy | 29,216.0 | $2.7M | 0.03% | +5K | +18.4% | $93.00 | +0.4% |
| 476 | SCHR | SCHWAB STRATEGIC TR | — | 108,895.0 | $2.7M | 0.03% | +3K | +2.7% | $24.91 | -2.1% |
| 477 | IBDW | ISHARES TR | — | 129,410.0 | $2.7M | 0.03% | +991.0 | +0.8% | $20.93 | -1.6% |
| 478 | NVO | NOVO-NORDISK A S | Healthcare | 73,502.0 | $2.7M | 0.03% | +32K | +76.7% | $36.75 | +27.2% |
| 479 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,721.0 | $2.7M | 0.03% | -598.0 | -2.6% | $118.63 | +19.6% |
| 480 | MTUM | ISHARES TR | — | 11,230.0 | $2.7M | 0.03% | -251.0 | -2.2% | $240.00 | +27.2% |
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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%