Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MAIN | MAIN STR CAP CORP | Financial Services | 8,564.0 | $454K | 0.01% | -499.0 | -5.5% | $52.96 | -3.7% |
| 1102 | SUSA | ISHARES TR | — | 3,429.0 | $453K | 0.01% | -1K | -27.0% | $132.11 | +14.0% |
| 1103 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 9,454.0 | $452K | 0.01% | NEW | — | $47.82 | +0.1% |
| 1104 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,706.0 | $451K | 0.01% | +5K | +87.7% | $46.46 | +5.8% |
| 1105 | — | PROSHARES TR | — | 11,325.0 | $451K | 0.01% | -200.0 | -1.7% | $39.78 | — |
| 1106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,285.0 | $450K | 0.01% | +152.0 | +7.1% | $196.89 | +52.1% |
| 1107 | BDX | BECTON DICKINSON & CO | Healthcare | 2,856.0 | $449K | 0.01% | -359.0 | -11.2% | $157.27 | -7.0% |
| 1108 | IGF | ISHARES TR | — | 6,702.0 | $449K | 0.01% | +2K | +46.4% | $67.00 | +0.7% |
| 1109 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 12,640.0 | $449K | 0.01% | NEW | — | $35.51 | +9.7% |
| 1110 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 23,646.0 | $448K | 0.01% | +2K | +10.9% | $18.94 | -0.5% |
| 1111 | ARKQ | ARK ETF TR | — | 3,979.0 | $448K | 0.01% | -311.0 | -7.2% | $112.47 | +18.7% |
| 1112 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,905.0 | $446K | 0.01% | — | — | $114.34 | +7.9% |
| 1113 | FISR | SSGA ACTIVE TR | — | 17,344.0 | $446K | 0.01% | +4K | +32.9% | $25.72 | -1.1% |
| 1114 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,687.0 | $443K | 0.01% | — | — | $94.56 | +3.1% |
| 1115 | EMXF | ISHARES TR | — | 9,258.0 | $443K | 0.01% | -278.0 | -2.9% | $47.84 | +15.1% |
| 1116 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,170.0 | $443K | 0.01% | -118.0 | -1.9% | $71.75 | +6.3% |
| 1117 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,677.0 | $442K | 0.01% | -209.0 | -2.6% | $57.62 | +7.1% |
| 1118 | CDL | VICTORY PORTFOLIOS II | — | 5,922.0 | $441K | 0.01% | — | — | $74.53 | +2.3% |
| 1119 | LIT | GLOBAL X FDS | — | 5,930.0 | $441K | 0.01% | -106.0 | -1.8% | $74.36 | +13.5% |
| 1120 | HL | HECLA MINING COMPANY | Basic Materials | 23,585.0 | $439K | 0.01% | -2K | -6.2% | $18.63 | -7.1% |
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%