Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 332,272.0 | $11.7M | 0.13% | +38K | +13.0% | $35.32 | +9.8% |
| 82 | XBIL | RBB FD INC | — | 234,360.0 | $11.7M | 0.13% | +222K | +1839.3% | $50.03 | +0.2% |
| 83 | — | BLUEROCK PVT REAL ESTATE FD | — | 702,858.0 | $11.7M | 0.13% | +595K | +551.2% | $16.61 | — |
| 84 | GLW | CORNING INC | Technology | 85,826.0 | $11.7M | 0.13% | +6K | +6.9% | $135.97 | +40.4% |
| 85 | ILOW | AB ACTIVE ETFS INC | — | 273,351.0 | $11.7M | 0.13% | +35K | +14.8% | $42.66 | +4.4% |
| 86 | IUSG | ISHARES TR | — | 73,951.0 | $11.5M | 0.13% | +2K | +2.3% | $155.11 | +20.2% |
| 87 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 408,940.0 | $11.5M | 0.13% | +4K | +0.9% | $28.00 | +5.1% |
| 88 | IUSV | ISHARES TR | — | 110,745.0 | $11.3M | 0.13% | +2K | +1.7% | $102.25 | +5.7% |
| 89 | — | ISHARES TR | — | 517,913.0 | $11.3M | 0.13% | +22K | +4.5% | $21.84 | — |
| 90 | HYMB | SPDR SERIES TRUST | — | 455,520.0 | $11.3M | 0.13% | +415K | +1034.4% | $24.80 | +0.1% |
| 91 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 458,958.0 | $11.3M | 0.13% | +13K | +2.8% | $24.55 | +6.1% |
| 92 | SMLF | ISHARES TR | — | 147,708.0 | $11.2M | 0.13% | +9K | +6.4% | $75.49 | +8.4% |
| 93 | — | WELLS FARGO & CO | — | 9,355.0 | $10.8M | 0.12% | +344.0 | +3.8% | $1155.03 | — |
| 94 | SPYI | NEOS ETF TRUST | — | 217,668.0 | $10.7M | 0.12% | +35K | +19.0% | $49.37 | +8.4% |
| 95 | TLT | ISHARES TR | — | 123,003.0 | $10.7M | 0.12% | +15K | +13.6% | $86.69 | -3.5% |
| 96 | ARTY | ISHARES TR | — | 227,912.0 | $10.6M | 0.12% | +3K | +1.4% | $46.53 | +40.3% |
| 97 | SPSM | SPDR SERIES TRUST | — | 213,193.0 | $10.3M | 0.12% | +3K | +1.5% | $48.32 | +8.1% |
| 98 | CGBL | CAPITAL GROUP CORE BALANCED | — | 299,200.0 | $10.3M | 0.12% | +26K | +9.6% | $34.41 | +7.3% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,260.0 | $10.1M | 0.12% | +71.0 | +0.8% | $1093.39 | +42.2% |
| 100 | HGER | HARBOR ETF TRUST | — | 324,507.0 | $10.1M | 0.11% | +43K | +15.1% | $31.01 | +5.4% |
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%