Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRID | FIRST TR EXCHANGE TRADED FD | — | 20,016.0 | $3.1M | 0.04% | NEW | — | $153.02 | +19.4% |
| 442 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 23,500.0 | $3.1M | 0.04% | NEW | — | $130.08 | +24.3% |
| 443 | D | DOMINION ENERGY INC | Utilities | 52,119.0 | $3.1M | 0.04% | NEW | — | $58.59 | +16.8% |
| 444 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,030.0 | $3.1M | 0.03% | NEW | — | $138.46 | +15.4% |
| 445 | OKLO | OKLO INC | Utilities | 42,308.0 | $3.0M | 0.03% | NEW | — | $71.76 | -41.5% |
| 446 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,223.0 | $3.0M | 0.03% | NEW | — | $91.21 | -0.2% |
| 447 | CMI | CUMMINS INC | Industrials | 5,864.0 | $3.0M | 0.03% | NEW | — | $510.48 | +19.0% |
| 448 | VLO | VALERO ENERGY CORP | Energy | 18,194.0 | $3.0M | 0.03% | NEW | — | $162.80 | +112.9% |
| 449 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,185.0 | $2.9M | 0.03% | NEW | — | $288.73 | +21.6% |
| 450 | ENB | ENBRIDGE INC | Energy | 61,472.0 | $2.9M | 0.03% | NEW | — | $47.83 | +5.1% |
| 451 | SHOP | SHOPIFY INC | Technology | 18,252.0 | $2.9M | 0.03% | NEW | — | $160.97 | -7.9% |
| 452 | GD | GENERAL DYNAMICS CORP | Industrials | 8,719.0 | $2.9M | 0.03% | NEW | — | $336.69 | +16.8% |
| 453 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,396.0 | $2.9M | 0.03% | NEW | — | $115.31 | +8.7% |
| 454 | PRN | INVESCO EXCHANGE TRADED FD T | — | 16,764.0 | $2.9M | 0.03% | NEW | — | $174.59 | +22.4% |
| 455 | GPIX | GOLDMAN SACHS ETF TR | — | 55,238.0 | $2.9M | 0.03% | NEW | — | $52.80 | +6.6% |
| 456 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,652.0 | $2.9M | 0.03% | NEW | — | $230.21 | +37.0% |
| 457 | FELV | FIDELITY COVINGTON TRUST | — | 84,017.0 | $2.9M | 0.03% | NEW | — | $34.66 | +24.4% |
| 458 | TRFK | PACER FDS TR | — | 45,354.0 | $2.9M | 0.03% | NEW | — | $64.06 | +46.0% |
| 459 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,463.0 | $2.9M | 0.03% | NEW | — | $389.10 | +11.7% |
| 460 | AMLP | ALPS ETF TR | — | 61,401.0 | $2.9M | 0.03% | NEW | — | $47.02 | +16.5% |
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%