Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CALF | PACER FDS TR | — | 55,046.0 | $2.5M | 0.03% | -3K | -4.3% | $44.87 | +28.8% |
| 502 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,027.0 | $2.5M | 0.03% | -7K | -24.8% | $117.40 | -32.0% |
| 503 | PTLC | PACER FDS TR | — | 46,884.0 | $2.5M | 0.03% | -381.0 | -0.8% | $52.46 | +13.7% |
| 504 | SPTS | SPDR SERIES TRUST | — | 83,886.0 | $2.4M | 0.03% | -39K | -31.9% | $29.18 | -0.8% |
| 505 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,059.0 | $2.4M | 0.03% | -292.0 | -4.0% | $345.17 | -22.7% |
| 506 | IWS | ISHARES TR | — | 16,699.0 | $2.4M | 0.03% | +5K | +38.4% | $145.74 | +18.0% |
| 507 | PSQ | PROSHARES TR | — | 75,590.0 | $2.4M | 0.03% | NEW | — | $32.19 | -19.5% |
| 508 | GPIQ | GOLDMAN SACHS ETF TR | — | 49,087.0 | $2.4M | 0.03% | -2K | -3.7% | $49.49 | +14.5% |
| 509 | SNPE | DBX ETF TR | — | 40,732.0 | $2.4M | 0.03% | — | — | $59.55 | +19.0% |
| 510 | SRLN | SSGA ACTIVE ETF TR | — | 60,305.0 | $2.4M | 0.03% | +10K | +19.4% | $40.14 | +1.2% |
| 511 | MSTR | STRATEGY INC | Technology | 19,385.0 | $2.4M | 0.03% | +5K | +38.8% | $124.80 | -4.4% |
| 512 | HDV | ISHARES TR | — | 17,816.0 | $2.4M | 0.03% | -3K | -13.3% | $135.73 | -78.0% |
| 513 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 48,040.0 | $2.4M | 0.03% | NEW | — | $49.99 | -0.6% |
| 514 | EEMV | ISHARES INC | — | 36,616.0 | $2.4M | 0.03% | +3K | +9.6% | $64.73 | +15.4% |
| 515 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,567.0 | $2.4M | 0.03% | -2K | -10.2% | $142.77 | +72.3% |
| 516 | XLP | SELECT SECTOR SPDR TR | — | 28,846.0 | $2.4M | 0.03% | +6K | +25.5% | $81.98 | +4.9% |
| 517 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 93,174.0 | $2.4M | 0.03% | — | — | $25.29 | -7.2% |
| 518 | UTWO | RBB FD INC | — | 48,496.0 | $2.3M | 0.03% | +38K | +356.5% | $48.28 | -0.6% |
| 519 | XLY | SELECT SECTOR SPDR TR | — | 21,479.0 | $2.3M | 0.03% | -25K | -54.1% | $108.98 | +8.3% |
| 520 | TBF | PROSHARES TR | — | 96,400.0 | $2.3M | 0.03% | +3K | +2.7% | $24.23 | +5.3% |
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
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%