Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MS | MORGAN STANLEY | Financial Services | 25,992.0 | $4.6M | 0.05% | NEW | — | $177.53 | +22.6% |
| 342 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,728.0 | $4.6M | 0.05% | NEW | — | $312.58 | +1.3% |
| 343 | IDV | ISHARES TR | — | 116,484.0 | $4.6M | 0.05% | NEW | — | $39.45 | +13.0% |
| 344 | STE | STERIS PLC | Healthcare | 18,122.0 | $4.6M | 0.05% | NEW | — | $253.52 | -8.3% |
| 345 | TMUS | T-MOBILE US INC | Communication Services | 22,503.0 | $4.6M | 0.05% | NEW | — | $203.05 | -10.0% |
| 346 | AIQ | GLOBAL X FDS | — | 89,397.0 | $4.5M | 0.05% | NEW | — | $50.86 | +22.9% |
| 347 | C | CITIGROUP INC | Financial Services | 38,940.0 | $4.5M | 0.05% | NEW | — | $116.69 | +18.0% |
| 348 | AXON | AXON ENTERPRISE INC | Industrials | 7,995.0 | $4.5M | 0.05% | NEW | — | $567.95 | +9.1% |
| 349 | RDDT | REDDIT INC | Communication Services | 19,753.0 | $4.5M | 0.05% | NEW | — | $229.87 | -31.2% |
| 350 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 140,523.0 | $4.5M | 0.05% | NEW | — | $32.06 | +20.5% |
| 351 | BILS | SPDR SERIES TRUST | — | 45,148.0 | $4.5M | 0.05% | NEW | — | $99.22 | +0.1% |
| 352 | IBHI | ISHARES TR | — | 189,233.0 | $4.5M | 0.05% | NEW | — | $23.63 | -1.3% |
| 353 | QQQI | NEOS ETF TRUST | — | 82,547.0 | $4.4M | 0.05% | NEW | — | $53.86 | +2.2% |
| 354 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 167,404.0 | $4.4M | 0.05% | NEW | — | $26.52 | -2.6% |
| 355 | DFAU | DIMENSIONAL ETF TRUST | — | 94,826.0 | $4.4M | 0.05% | NEW | — | $46.80 | +13.6% |
| 356 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,670.0 | $4.4M | 0.05% | NEW | — | $223.17 | -23.9% |
| 357 | SFLR | INNOVATOR ETFS TRUST | — | 117,980.0 | $4.3M | 0.05% | NEW | — | $36.86 | +5.7% |
| 358 | PYLD | PIMCO ETF TR | — | 159,965.0 | $4.3M | 0.05% | NEW | — | $26.68 | -1.9% |
| 359 | AOR | ISHARES TR | — | 65,582.0 | $4.3M | 0.05% | NEW | — | $65.01 | +7.2% |
| 360 | CTVA | CORTEVA INC | Basic Materials | 63,525.0 | $4.3M | 0.05% | NEW | — | $67.03 | +16.2% |
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%