Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 14,237.0 | $504K | 0.01% | -1K | -7.4% | $35.37 | -0.9% |
| 1062 | MILN | GLOBAL X FDS | — | 12,386.0 | $503K | 0.01% | -675.0 | -5.2% | $40.65 | +5.6% |
| 1063 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 18,550.0 | $502K | 0.01% | -2K | -7.8% | $27.04 | +3.6% |
| 1064 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,366.0 | $500K | 0.01% | +916.0 | +7.4% | $37.44 | +1.9% |
| 1065 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,490.0 | $498K | 0.01% | +7K | +28.9% | $15.83 | +2.0% |
| 1066 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,793.0 | $498K | 0.01% | — | — | $36.12 | +10.0% |
| 1067 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,298.0 | $495K | 0.01% | -1K | -27.2% | $150.03 | +0.8% |
| 1068 | GGG | GRACO INC | Industrials | 5,838.0 | $494K | 0.01% | — | — | $84.66 | -11.0% |
| 1069 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $494K | 0.01% | -130.0 | -2.9% | $114.53 | +5.2% |
| 1070 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,652.0 | $493K | 0.01% | -287.0 | -2.9% | $51.10 | +6.9% |
| 1071 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,640.0 | $493K | 0.01% | -100.0 | -1.5% | $74.26 | -5.4% |
| 1072 | BILZ | PIMCO ETF TR | — | 4,865.0 | $491K | 0.01% | -1K | -22.3% | $100.97 | -0.1% |
| 1073 | SMLV | SPDR SERIES TRUST | — | 3,582.0 | $491K | 0.01% | -401.0 | -10.1% | $137.10 | +7.3% |
| 1074 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,339.0 | $488K | 0.01% | -2K | -19.4% | $47.16 | +6.3% |
| 1075 | HODL | VANECK BITCOIN ETF | — | 25,381.0 | $486K | 0.01% | -12K | -32.6% | $19.16 | +14.6% |
| 1076 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,492.0 | $484K | 0.01% | -274.0 | -3.5% | $64.61 | +41.0% |
| 1077 | SF | STIFEL FINL CORP | Financial Services | 6,541.0 | $484K | 0.01% | +2K | +50.0% | $73.93 | -1.2% |
| 1078 | DOL | WISDOMTREE TR | — | 7,106.0 | $483K | 0.01% | +1K | +25.5% | $67.99 | +9.0% |
| 1079 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,537.0 | $483K | 0.01% | +2K | +103.4% | $136.49 | -0.1% |
| 1080 | Q | QNITY ELECTRONICS INC | Technology | 4,183.0 | $483K | 0.01% | -203.0 | -4.6% | $115.40 | +32.6% |
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
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%