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 | BAI | BLACKROCK ETF TRUST | — | 225,596.0 | $7.5M | 0.09% | NEW | — | $33.30 | +43.7% |
| 242 | — | BANK AMERICA CORP | — | 5,995.0 | $7.5M | 0.09% | NEW | — | $1252.04 | — |
| 243 | SDY | SPDR SERIES TRUST | — | 53,463.0 | $7.4M | 0.08% | NEW | — | $139.16 | +13.2% |
| 244 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,211.0 | $7.3M | 0.08% | NEW | — | $480.58 | +11.3% |
| 245 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 125,682.0 | $7.3M | 0.08% | NEW | — | $58.12 | +4.4% |
| 246 | NEE | NEXTERA ENERGY INC | Utilities | 90,953.0 | $7.3M | 0.08% | NEW | — | $80.28 | +6.9% |
| 247 | PSCI | INVESCO EXCH TRADED FD TR II | — | 48,324.0 | $7.3M | 0.08% | NEW | — | $150.09 | +22.2% |
| 248 | FLOT | ISHARES TR | — | 141,418.0 | $7.2M | 0.08% | NEW | — | $50.86 | +0.2% |
| 249 | SPMD | SPDR SERIES TRUST | — | 123,576.0 | $7.2M | 0.08% | NEW | — | $57.91 | +18.6% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 74,371.0 | $7.1M | 0.08% | NEW | — | $96.06 | -5.3% |
| 251 | SUB | ISHARES TR | — | 66,886.0 | $7.1M | 0.08% | NEW | — | $106.70 | -0.4% |
| 252 | MU | MICRON TECHNOLOGY INC | Technology | 24,840.0 | $7.1M | 0.08% | NEW | — | $285.41 | +258.0% |
| 253 | GLW | CORNING INC | Technology | 80,289.0 | $7.0M | 0.08% | NEW | — | $87.56 | +93.5% |
| 254 | GE | GE AEROSPACE | Industrials | 22,818.0 | $7.0M | 0.08% | NEW | — | $308.04 | +20.1% |
| 255 | SO | SOUTHERN CO | Utilities | 80,498.0 | $7.0M | 0.08% | NEW | — | $87.20 | +5.1% |
| 256 | TLH | ISHARES TR | — | 68,893.0 | $7.0M | 0.08% | NEW | — | $101.67 | -5.2% |
| 257 | EFV | ISHARES TR | — | 98,030.0 | $7.0M | 0.08% | NEW | — | $71.41 | +14.5% |
| 258 | HGER | HARBOR ETF TRUST | — | 281,855.0 | $7.0M | 0.08% | NEW | — | $24.82 | +36.4% |
| 259 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102,250.0 | $7.0M | 0.08% | NEW | — | $68.11 | -19.6% |
| 260 | MDYG | SPDR SERIES TRUST | — | 75,049.0 | $6.9M | 0.08% | NEW | — | $92.43 | +22.6% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%