Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UITB | VICTORY PORTFOLIOS II | — | 14,513.0 | $682K | 0.01% | +815.0 | +6.0% | $47.02 | -1.8% |
| 462 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,433.0 | $682K | 0.01% | +1K | +11.0% | $54.84 | +6.3% |
| 463 | CHAT | TIDAL TRUST II | — | 10,955.0 | $678K | 0.01% | +2K | +17.2% | $61.85 | +33.8% |
| 464 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,393.0 | $673K | 0.01% | +884.0 | +58.6% | $281.14 | +31.4% |
| 465 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,480.0 | $662K | 0.01% | +650.0 | +13.5% | $120.74 | +11.8% |
| 466 | — | CRH PLC | — | 6,273.0 | $659K | 0.01% | +186.0 | +3.1% | $105.12 | — |
| 467 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,776.0 | $657K | 0.01% | +294.0 | +4.5% | $96.98 | +12.9% |
| 468 | VIS | VANGUARD WORLD FD | — | 2,086.0 | $651K | 0.01% | +41.0 | +2.0% | $312.31 | +5.3% |
| 469 | INCM | FRANKLIN TEMPLETON ETF TR | — | 22,611.0 | $650K | 0.01% | +2K | +8.2% | $28.75 | +1.1% |
| 470 | GQGU | ADVISORS INNER CIRCLE FD III | — | 24,133.0 | $649K | 0.01% | +15K | +174.2% | $26.91 | +0.1% |
| 471 | INCY | INCYTE CORP | Healthcare | 6,895.0 | $649K | 0.01% | +3K | +69.8% | $94.12 | +0.6% |
| 472 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 12,782.0 | $639K | 0.01% | +2K | +20.3% | $50.00 | +2.6% |
| 473 | DFAE | DIMENSIONAL ETF TRUST | — | 18,569.0 | $629K | 0.01% | +1K | +8.3% | $33.86 | +12.2% |
| 474 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,085.0 | $627K | 0.01% | +15.0 | +0.7% | $300.95 | -2.4% |
| 475 | SNY | SANOFI SA | Healthcare | 12,958.0 | $624K | 0.01% | +1K | +12.3% | $48.18 | -10.0% |
| 476 | XJH | ISHARES TR | — | 13,726.0 | $623K | 0.01% | +2K | +20.8% | $45.37 | +5.6% |
| 477 | PAGP | PLAINS GP HLDGS L P | Energy | 25,213.0 | $612K | 0.01% | +11K | +79.2% | $24.28 | +2.3% |
| 478 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,407.0 | $611K | 0.01% | +223.0 | +2.4% | $64.97 | +8.7% |
| 479 | JSI | JANUS DETROIT STR TR | — | 11,829.0 | $610K | 0.01% | +692.0 | +6.2% | $51.55 | -0.6% |
| 480 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,965.0 | $608K | 0.01% | +7K | +61.2% | $33.82 | +4.9% |
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%