Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DVY | ISHARES TR | — | 14,245.0 | $2.2M | 0.03% | -156.0 | -1.1% | $151.42 | +8.4% |
| 542 | MLPX | GLOBAL X FDS | — | 29,166.0 | $2.2M | 0.03% | +1K | +5.0% | $73.94 | +0.6% |
| 543 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.02% | — | — | $718140.00 | — |
| 544 | VBR | VANGUARD INDEX FDS | — | 9,905.0 | $2.2M | 0.02% | -591.0 | -5.6% | $217.25 | +14.7% |
| 545 | ECOW | PACER FDS TR | — | 80,285.0 | $2.1M | 0.02% | +16K | +24.9% | $26.67 | +4.8% |
| 546 | WBIY | ABSOLUTE SHS TR | — | 62,912.0 | $2.1M | 0.02% | -3K | -4.5% | $33.94 | +2.9% |
| 547 | PFFD | GLOBAL X FDS | — | 115,824.0 | $2.1M | 0.02% | -8K | -6.4% | $18.40 | -0.1% |
| 548 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,614.0 | $2.1M | 0.02% | -3K | -10.6% | $98.38 | +3.7% |
| 549 | VPU | VANGUARD WORLD FD | — | 10,707.0 | $2.1M | 0.02% | -360.0 | -3.2% | $198.16 | -6.6% |
| 550 | VLU | SPDR SERIES TRUST | — | 9,865.0 | $2.1M | 0.02% | +436.0 | +4.6% | $214.99 | +15.4% |
| 551 | F | FORD MTR CO | Consumer Cyclical | 183,522.0 | $2.1M | 0.02% | -6K | -3.3% | $11.54 | +24.9% |
| 552 | JBBB | JANUS DETROIT STR TR | — | 45,423.0 | $2.1M | 0.02% | -2K | -5.1% | $46.60 | +2.0% |
| 553 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,640.0 | $2.1M | 0.02% | +3K | +18.1% | $126.98 | +29.5% |
| 554 | FLY | FIREFLY AEROSPACE INC | Industrials | 74,043.0 | $2.1M | 0.02% | +25K | +52.0% | $28.47 | -14.1% |
| 555 | AFL | AFLAC INC | Financial Services | 19,187.0 | $2.1M | 0.02% | -810.0 | -4.0% | $109.71 | +5.8% |
| 556 | USXF | ISHARES TR | — | 38,111.0 | $2.1M | 0.02% | -1K | -3.0% | $55.20 | +23.7% |
| 557 | EUSB | ISHARES TR | — | 48,333.0 | $2.1M | 0.02% | +4K | +8.7% | $43.50 | -1.6% |
| 558 | OKLO | OKLO INC | Utilities | 42,234.0 | $2.1M | 0.02% | — | — | $49.59 | -15.1% |
| 559 | INFL | LISTED FDS TR | — | 39,964.0 | $2.1M | 0.02% | +3K | +7.9% | $52.06 | +6.9% |
| 560 | SNDK | SANDISK CORP | Technology | 3,264.0 | $2.1M | 0.02% | NEW | — | $635.48 | +151.2% |
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%