Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,803.0 | $346K | 0.00% | NEW | — | $39.28 | +26.4% |
| 1202 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 21,983.0 | $346K | 0.00% | NEW | — | $15.72 | +6.9% |
| 1203 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,657.0 | $345K | 0.00% | NEW | — | $45.09 | +7.0% |
| 1204 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,427.0 | $345K | 0.00% | NEW | — | $22.36 | — |
| 1205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,203.0 | $345K | 0.00% | NEW | — | $82.02 | -8.8% |
| 1206 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,344.0 | $344K | 0.00% | NEW | — | $64.38 | +20.9% |
| 1207 | XT | ISHARES TR | — | 4,923.0 | $343K | 0.00% | NEW | — | $69.75 | +18.9% |
| 1208 | XHB | SPDR SERIES TRUST | — | 3,334.0 | $343K | 0.00% | NEW | — | $102.96 | +3.4% |
| 1209 | OBIL | RBB FD INC | — | 6,838.0 | $343K | 0.00% | NEW | — | $50.20 | -0.1% |
| 1210 | SCZ | ISHARES TR | — | 4,416.0 | $342K | 0.00% | NEW | — | $77.54 | +11.7% |
| 1211 | — | BLACKROCK MUNIVEST FD INC | — | 49,404.0 | $342K | 0.00% | NEW | — | $6.93 | — |
| 1212 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,979.0 | $342K | 0.00% | NEW | — | $172.88 | -9.3% |
| 1213 | R | RYDER SYS INC | Industrials | 1,787.0 | $342K | 0.00% | NEW | — | $191.40 | +30.5% |
| 1214 | XLRE | SELECT SECTOR SPDR TR | — | 8,461.0 | $341K | 0.00% | NEW | — | $40.35 | +11.7% |
| 1215 | JBL | JABIL INC | Technology | 1,496.0 | $341K | 0.00% | NEW | — | $228.17 | +37.3% |
| 1216 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,195.0 | $341K | 0.00% | NEW | — | $81.17 | -6.6% |
| 1217 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,990.0 | $340K | 0.00% | NEW | — | $48.58 | +15.6% |
| 1218 | BIIB | BIOGEN INC | Healthcare | 1,925.0 | $339K | 0.00% | NEW | — | $175.99 | +23.2% |
| 1219 | BKGI | BNY MELLON ETF TRUST | — | 8,391.0 | $338K | 0.00% | NEW | — | $40.34 | +10.6% |
| 1220 | FLEX | FLEX LTD | Technology | 5,601.0 | $338K | 0.00% | NEW | — | $60.42 | +82.8% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%