Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,776.0 | $482K | 0.01% | -189.0 | -6.4% | $173.45 | -4.8% |
| 1082 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,678.0 | $480K | 0.01% | NEW | — | $84.60 | +109.0% |
| 1083 | SAP | SAP SE | Technology | 2,770.0 | $474K | 0.01% | +328.0 | +13.4% | $171.24 | +5.1% |
| 1084 | IONQ | IONQ INC | Technology | 16,432.0 | $474K | 0.01% | -3K | -16.8% | $28.83 | +104.3% |
| 1085 | DFIC | DIMENSIONAL ETF TRUST | — | 13,308.0 | $473K | 0.01% | +4K | +50.1% | $35.53 | +6.9% |
| 1086 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 17,862.0 | $469K | 0.01% | +2K | +12.5% | $26.27 | +5.4% |
| 1087 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 17,514.0 | $469K | 0.01% | +5K | +36.3% | $26.79 | +13.7% |
| 1088 | FLTR | VANECK ETF TRUST | — | 18,411.0 | $469K | 0.01% | NEW | — | $25.48 | +0.3% |
| 1089 | NYF | ISHARES TR | — | 8,806.0 | $468K | 0.01% | +227.0 | +2.6% | $53.12 | -0.1% |
| 1090 | EDIV | SPDR INDEX SHS FDS | — | 11,840.0 | $467K | 0.01% | +60.0 | +0.5% | $39.48 | +4.4% |
| 1091 | MWA | MUELLER WTR PRODS INC | Industrials | 16,948.0 | $466K | 0.01% | — | — | $27.49 | -8.6% |
| 1092 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 24,674.0 | $460K | 0.01% | — | — | $18.66 | -0.6% |
| 1093 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,698.0 | $460K | 0.01% | -270.0 | -13.7% | $270.97 | +11.8% |
| 1094 | GSLC | GOLDMAN SACHS ETF TR | — | 3,677.0 | $460K | 0.01% | — | — | $125.13 | +12.6% |
| 1095 | SCHO | SCHWAB STRATEGIC TR | — | 18,956.0 | $460K | 0.01% | -5K | -21.9% | $24.27 | -0.5% |
| 1096 | SNSR | GLOBAL X FDS | — | 12,337.0 | $460K | 0.01% | -206.0 | -1.6% | $37.27 | +31.5% |
| 1097 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 9,247.0 | $459K | 0.01% | -200.0 | -2.1% | $49.67 | +0.6% |
| 1098 | ICVT | ISHARES TR | — | 4,489.0 | $457K | 0.01% | NEW | — | $101.79 | +15.9% |
| 1099 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,523.0 | $456K | 0.01% | -188.0 | -4.0% | $100.76 | +1.2% |
| 1100 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,771.0 | $456K | 0.01% | +17K | +82.6% | $12.39 | — |
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%