Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GL | GLOBE LIFE INC | Financial Services | 2,772.0 | $386K | 0.00% | — | — | $139.17 | +12.5% |
| 1182 | RMD | RESMED INC | Healthcare | 1,716.0 | $385K | 0.00% | +361.0 | +26.6% | $224.57 | -6.5% |
| 1183 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,479.0 | $385K | 0.00% | -324.0 | -3.7% | $45.38 | -15.1% |
| 1184 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,720.0 | $383K | 0.00% | +538.0 | +7.5% | $49.60 | -2.2% |
| 1185 | — | SPDR INDEX SHS FDS | — | 2,811.0 | $383K | 0.00% | — | — | $136.18 | — |
| 1186 | APA | APA CORPORATION | Energy | 9,010.0 | $382K | 0.00% | -6K | -39.4% | $42.44 | -9.7% |
| 1187 | URTY | PROSHARES TR | — | 7,410.0 | $382K | 0.00% | -375.0 | -4.8% | $51.55 | +43.6% |
| 1188 | SFLO | VICTORY PORTFOLIOS II | — | 12,705.0 | $382K | 0.00% | +2K | +20.0% | $30.03 | +8.3% |
| 1189 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,298.0 | $381K | 0.00% | NEW | — | $52.19 | -0.3% |
| 1190 | AME | AMETEK INC | Industrials | 1,775.0 | $381K | 0.00% | -166.0 | -8.6% | $214.45 | +4.1% |
| 1191 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,895.0 | $380K | 0.00% | -637.0 | -9.8% | $64.45 | +3.2% |
| 1192 | — | LANDBRIDGE COMPANY LLC | — | 5,497.0 | $380K | 0.00% | +605.0 | +12.4% | $69.06 | — |
| 1193 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,669.0 | $379K | 0.00% | +325.0 | +6.1% | $66.78 | +9.1% |
| 1194 | RUM | RUMBLE INC | Technology | 74,126.0 | $378K | 0.00% | +10K | +15.6% | $5.10 | +44.5% |
| 1195 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,038.0 | $377K | 0.00% | -127.0 | -3.0% | $93.34 | +2.5% |
| 1196 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,459.0 | $377K | 0.00% | — | — | $258.32 | +17.8% |
| 1197 | VTS | VITESSE ENERGY INC | Energy | 20,708.0 | $376K | 0.00% | +4K | +22.9% | $18.16 | +1.1% |
| 1198 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,211.0 | $376K | 0.00% | +186.0 | +1.2% | $23.18 | -0.3% |
| 1199 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 31,140.0 | $376K | 0.00% | NEW | — | $12.06 | -2.1% |
| 1200 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,626.0 | $375K | 0.00% | +4K | +33.4% | $23.98 | +1.0% |
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%