Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 26,063.0 | $4.3M | 0.05% | +6K | +30.2% | $163.58 | +15.5% |
| 182 | SCHP | SCHWAB STRATEGIC TR | — | 159,625.0 | $4.2M | 0.05% | +1K | +0.7% | $26.61 | +0.2% |
| 183 | PRN | INVESCO EXCHANGE TRADED FD T | — | 21,345.0 | $4.2M | 0.05% | +5K | +27.3% | $194.54 | +19.2% |
| 184 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 35,928.0 | $4.1M | 0.05% | +26K | +247.1% | $115.24 | +7.5% |
| 185 | EMLC | VANECK ETF TRUST | — | 164,847.0 | $4.1M | 0.05% | +151K | +1056.9% | $25.11 | +0.5% |
| 186 | INTU | INTUIT | Technology | 9,557.0 | $4.1M | 0.05% | +306.0 | +3.3% | $432.41 | -6.8% |
| 187 | UNP | UNION PAC CORP | Industrials | 17,027.0 | $4.1M | 0.05% | +832.0 | +5.1% | $242.63 | +13.6% |
| 188 | IBHH | ISHARES TR | — | 167,594.0 | $3.9M | 0.04% | +155K | +1232.8% | $23.47 | -0.1% |
| 189 | AVEM | AMERICAN CENTY ETF TR | — | 47,787.0 | $3.9M | 0.04% | +18K | +58.7% | $80.58 | +13.3% |
| 190 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 155,814.0 | $3.8M | 0.04% | +22K | +16.7% | $24.39 | +2.2% |
| 191 | DTCR | GLOBAL X FDS | — | 157,316.0 | $3.8M | 0.04% | +1K | +0.7% | $23.96 | +22.4% |
| 192 | IBDV | ISHARES TR | — | 170,512.0 | $3.7M | 0.04% | +66K | +63.5% | $21.89 | -0.8% |
| 193 | IWV | ISHARES TR | — | 9,983.0 | $3.7M | 0.04% | +63.0 | +0.6% | $370.68 | +12.4% |
| 194 | RDDT | REDDIT INC | Communication Services | 27,236.0 | $3.7M | 0.04% | +7K | +37.9% | $134.65 | +17.2% |
| 195 | CRWV | COREWEAVE INC | Technology | 47,245.0 | $3.7M | 0.04% | +4K | +9.6% | $77.47 | +29.0% |
| 196 | GOVT | ISHARES TR | — | 159,125.0 | $3.6M | 0.04% | +1K | +0.8% | $22.91 | -1.5% |
| 197 | MCK | MCKESSON CORP | Healthcare | 4,196.0 | $3.6M | 0.04% | +1K | +33.7% | $865.46 | -10.5% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,076.0 | $3.6M | 0.04% | +2K | +422.9% | $1729.02 | -9.6% |
| 199 | AMLP | ALPS ETF TR | — | 67,112.0 | $3.5M | 0.04% | +6K | +9.3% | $52.64 | +3.3% |
| 200 | TUSI | TOUCHSTONE ETF TRUST | — | 138,491.0 | $3.5M | 0.04% | +106K | +322.3% | $25.32 | +0.1% |
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%