Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,798 | $275K | 0.00% | SOLD |
| 42 | PATH | UIPATH INC | Technology | 16,496 | $270K | 0.00% | SOLD |
| 43 | DFLV | DIMENSIONAL ETF TRUST | — | 7,832 | $268K | 0.00% | SOLD |
| 44 | SE | SEA LTD | Consumer Cyclical | 2,072 | $264K | 0.00% | SOLD |
| 45 | — | FUBOTV INC | — | 104,400 | $263K | 0.00% | SOLD |
| 46 | — | ASCENT INDUSTRIES CO | — | 16,000 | $259K | 0.00% | SOLD |
| 47 | TOST | TOAST INC | Technology | 7,285 | $259K | 0.00% | SOLD |
| 48 | SNPS | SYNOPSYS INC | Technology | 545 | $256K | 0.00% | SOLD |
| 49 | JLL | JONES LANG LASALLE INC | Real Estate | 755 | $254K | 0.00% | SOLD |
| 50 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,207 | $251K | 0.00% | SOLD |
| 51 | ARKF | ARK ETF TR | — | 5,223 | $249K | 0.00% | SOLD |
| 52 | CSM | PROSHARES TR | — | 3,049 | $243K | 0.00% | SOLD |
| 53 | DUHP | DIMENSIONAL ETF TRUST | — | 6,389 | $243K | 0.00% | SOLD |
| 54 | MDB | MONGODB INC | Technology | 571 | $240K | 0.00% | SOLD |
| 55 | — | FLUTTER ENTMT PLC | — | 1,116 | $240K | 0.00% | SOLD |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,335 | $238K | 0.00% | SOLD |
| 57 | HEDJ | WISDOMTREE TR | — | 4,463 | $237K | 0.00% | SOLD |
| 58 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,597 | $234K | 0.00% | SOLD |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 813 | $234K | 0.00% | SOLD |
| 60 | TTD | THE TRADE DESK INC | Technology | 6,023 | $229K | 0.00% | SOLD |
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%