Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BALI | BLACKROCK ETF TRUST | — | 51,445.0 | $1.6M | 0.02% | +12K | +30.1% | $30.81 | +9.1% |
| 302 | ICSH | ISHARES TR | — | 31,298.0 | $1.6M | 0.02% | +18K | +143.4% | $50.62 | -0.2% |
| 303 | IOO | ISHARES TR | — | 13,065.0 | $1.6M | 0.02% | +2K | +14.3% | $120.98 | +16.5% |
| 304 | SPHD | INVESCO EXCH TRADED FD TR II | — | 31,386.0 | $1.6M | 0.02% | +1K | +4.1% | $49.61 | +0.1% |
| 305 | QUS | SPDR SERIES TRUST | — | 9,040.0 | $1.6M | 0.02% | +1K | +14.4% | $171.65 | +7.4% |
| 306 | ADBE | ADOBE INC | Technology | 6,380.0 | $1.6M | 0.02% | +429.0 | +7.2% | $243.08 | +5.2% |
| 307 | DY | DYCOM INDS INC | Industrials | 4,567.0 | $1.5M | 0.02% | +4K | +513.8% | $338.82 | +29.1% |
| 308 | GWW | WW GRAINGER INC | Industrials | 1,412.0 | $1.5M | 0.02% | +265.0 | +23.1% | $1091.56 | +16.6% |
| 309 | COWG | PACER FDS TR | — | 45,602.0 | $1.5M | 0.02% | +2K | +5.7% | $33.74 | +10.0% |
| 310 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 107,212.0 | $1.5M | 0.02% | +42K | +65.5% | $14.35 | -2.0% |
| 311 | ALL | ALLSTATE CORP | Financial Services | 7,354.0 | $1.5M | 0.02% | +451.0 | +6.5% | $207.37 | +4.8% |
| 312 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,220.0 | $1.5M | 0.02% | +3K | +124.5% | $291.72 | +2.8% |
| 313 | NETL | ETF SER SOLUTIONS | — | 60,662.0 | $1.5M | 0.02% | +2K | +4.0% | $24.69 | +6.2% |
| 314 | VTIP | VANGUARD MALVERN FDS | — | 29,909.0 | $1.5M | 0.02% | +3K | +9.4% | $49.95 | +0.8% |
| 315 | NVS | NOVARTIS AG | Healthcare | 9,719.0 | $1.5M | 0.02% | +133.0 | +1.4% | $152.76 | -3.1% |
| 316 | GBIL | GOLDMAN SACHS ETF TR | — | 14,680.0 | $1.5M | 0.02% | +5K | +49.7% | $100.20 | -0.1% |
| 317 | FCOR | FIDELITY MERRIMACK STR TR | — | 31,150.0 | $1.5M | 0.02% | +959.0 | +3.2% | $47.13 | -0.6% |
| 318 | AOA | ISHARES TR | — | 16,536.0 | $1.5M | 0.02% | +4K | +31.2% | $88.49 | +8.3% |
| 319 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,787.0 | $1.5M | 0.02% | +1K | +7.5% | $92.08 | +0.8% |
| 320 | PTNQ | PACER FDS TR | — | 19,902.0 | $1.5M | 0.02% | +538.0 | +2.8% | $72.96 | +16.5% |
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
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%