Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSTR | STRATEGY INC | Technology | 19,385.0 | $2.4M | 0.03% | +5K | +38.8% | $124.80 | +42.2% |
| 242 | EEMV | ISHARES INC | — | 36,616.0 | $2.4M | 0.03% | +3K | +9.6% | $64.73 | +10.2% |
| 243 | XLP | SELECT SECTOR SPDR TR | — | 28,846.0 | $2.4M | 0.03% | +6K | +25.5% | $81.98 | +4.8% |
| 244 | UTWO | RBB FD INC | — | 48,496.0 | $2.3M | 0.03% | +38K | +356.5% | $48.28 | -0.4% |
| 245 | TBF | PROSHARES TR | — | 96,400.0 | $2.3M | 0.03% | +3K | +2.7% | $24.23 | +3.8% |
| 246 | SSO | PROSHARES TR | — | 44,860.0 | $2.3M | 0.03% | +24K | +110.8% | $51.88 | +27.9% |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,802.0 | $2.3M | 0.03% | +15K | +112.0% | $79.27 | -0.6% |
| 248 | FDVV | FIDELITY COVINGTON TRUST | — | 41,328.0 | $2.3M | 0.03% | +3K | +7.8% | $55.24 | +7.7% |
| 249 | BIZD | VANECK ETF TRUST | — | 175,225.0 | $2.2M | 0.03% | +68K | +63.2% | $12.80 | -1.9% |
| 250 | ROUS | LATTICE STRATEGIES TR | — | 37,784.0 | $2.2M | 0.03% | +1K | +3.4% | $59.04 | +8.8% |
| 251 | RKLB | ROCKET LAB CORP | Industrials | 34,721.0 | $2.2M | 0.03% | +2K | +5.4% | $64.22 | +94.3% |
| 252 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,101.0 | $2.2M | 0.03% | +2K | +26.1% | $197.50 | +22.8% |
| 253 | KHC | KRAFT HEINZ CO | Consumer Defensive | 97,483.0 | $2.2M | 0.03% | +6K | +6.0% | $22.49 | +1.9% |
| 254 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 165,348.0 | $2.2M | 0.03% | +21K | +14.9% | $13.10 | -3.0% |
| 255 | MLPX | GLOBAL X FDS | — | 29,166.0 | $2.2M | 0.03% | +1K | +5.0% | $73.94 | +4.2% |
| 256 | ECOW | PACER FDS TR | — | 80,285.0 | $2.1M | 0.02% | +16K | +24.9% | $26.67 | +3.3% |
| 257 | VLU | SPDR SERIES TRUST | — | 9,865.0 | $2.1M | 0.02% | +436.0 | +4.6% | $214.99 | +8.2% |
| 258 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 16,640.0 | $2.1M | 0.02% | +3K | +18.1% | $126.98 | +14.1% |
| 259 | FLY | FIREFLY AEROSPACE INC | Industrials | 74,043.0 | $2.1M | 0.02% | +25K | +52.0% | $28.47 | +42.0% |
| 260 | EUSB | ISHARES TR | — | 48,333.0 | $2.1M | 0.02% | +4K | +8.7% | $43.50 | -1.1% |
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%