Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TTD | THE TRADE DESK INC | Technology | 6,023.0 | $229K | 0.00% | NEW | — | $37.96 | -49.7% |
| 1442 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,753.0 | $228K | 0.00% | NEW | — | $23.41 | +12.9% |
| 1443 | M | MACYS INC | Consumer Cyclical | 10,342.0 | $228K | 0.00% | NEW | — | $22.05 | +5.4% |
| 1444 | MCO | MOODYS CORP | Financial Services | 445.0 | $228K | 0.00% | NEW | — | $511.80 | -4.2% |
| 1445 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,982.0 | $228K | 0.00% | NEW | — | $14.25 | -37.1% |
| 1446 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 11,677.0 | $228K | 0.00% | NEW | — | $19.50 | +19.1% |
| 1447 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,815.0 | $227K | 0.00% | NEW | — | $80.76 | -1.8% |
| 1448 | GRMN | GARMIN LTD | Technology | 1,118.0 | $227K | 0.00% | NEW | — | $202.89 | +18.3% |
| 1449 | TEM | TEMPUS AI INC | Healthcare | 3,840.0 | $227K | 0.00% | NEW | — | $59.05 | +2.1% |
| 1450 | QDF | FLEXSHARES TR | — | 2,805.0 | $227K | 0.00% | NEW | — | $80.84 | +10.8% |
| 1451 | RGTI | RIGETTI COMPUTING INC | Technology | 10,207.0 | $226K | 0.00% | NEW | — | $22.15 | -19.0% |
| 1452 | BALL | BALL CORP | Consumer Cyclical | 4,249.0 | $225K | 0.00% | NEW | — | $52.98 | +19.7% |
| 1453 | RFDA | ALPS ETF TR | — | 3,530.0 | $225K | 0.00% | NEW | — | $63.76 | +11.1% |
| 1454 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 20,300.0 | $224K | 0.00% | NEW | — | $11.05 | +3.9% |
| 1455 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 24,325.0 | $224K | 0.00% | NEW | — | $9.22 | -24.4% |
| 1456 | — | AMCOR PLC | — | 26,857.0 | $224K | 0.00% | NEW | — | $8.34 | — |
| 1457 | JETS | ETF SER SOLUTIONS | — | 7,968.0 | $224K | 0.00% | NEW | — | $28.07 | +18.3% |
| 1458 | IMCV | ISHARES TR | — | 2,710.0 | $223K | 0.00% | NEW | — | $82.34 | +13.3% |
| 1459 | SMR | NUSCALE PWR CORP | Utilities | 15,694.0 | $222K | 0.00% | NEW | — | $14.17 | -31.1% |
| 1460 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,009.0 | $221K | 0.00% | NEW | — | $44.17 | +12.5% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%