Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,171.0 | $2.4M | 0.03% | NEW | — | $99.19 | -2.4% |
| 502 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 64,008.0 | $2.4M | 0.03% | NEW | — | $37.00 | -10.7% |
| 503 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,915.0 | $2.4M | 0.03% | NEW | — | $169.53 | +5.1% |
| 504 | PFFD | GLOBAL X FDS | — | 123,732.0 | $2.3M | 0.03% | NEW | — | $18.91 | -0.5% |
| 505 | AVEM | AMERICAN CENTY ETF TR | — | 30,112.0 | $2.3M | 0.03% | NEW | — | $77.02 | +19.7% |
| 506 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,448.0 | $2.3M | 0.03% | NEW | — | $102.89 | -30.8% |
| 507 | IBDV | ISHARES TR | — | 104,322.0 | $2.3M | 0.03% | NEW | — | $22.07 | -1.5% |
| 508 | RKLB | ROCKET LAB CORP | Industrials | 32,931.0 | $2.3M | 0.03% | NEW | — | $69.76 | +82.5% |
| 509 | JBBB | JANUS DETROIT STR TR | — | 47,869.0 | $2.3M | 0.03% | NEW | — | $47.70 | -0.5% |
| 510 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.03% | NEW | — | $754800.00 | — |
| 511 | TBF | PROSHARES TR | — | 93,865.0 | $2.3M | 0.03% | NEW | — | $24.12 | +4.0% |
| 512 | USXF | ISHARES TR | — | 39,306.0 | $2.3M | 0.03% | NEW | — | $57.58 | +14.7% |
| 513 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,806.0 | $2.3M | 0.03% | NEW | — | $256.03 | -7.0% |
| 514 | EQL | ALPS ETF TR | — | 48,389.0 | $2.2M | 0.03% | NEW | — | $46.38 | +8.3% |
| 515 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,931.0 | $2.2M | 0.03% | NEW | — | $24.25 | -4.0% |
| 516 | VBR | VANGUARD INDEX FDS | — | 10,496.0 | $2.2M | 0.03% | NEW | — | $211.79 | +8.5% |
| 517 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,866.0 | $2.2M | 0.03% | NEW | — | $117.52 | +5.6% |
| 518 | WINN | HARBOR ETF TRUST | — | 71,221.0 | $2.2M | 0.03% | NEW | — | $31.10 | +4.9% |
| 519 | MOAT | VANECK ETF TRUST | — | 21,371.0 | $2.2M | 0.03% | NEW | — | $103.56 | -2.3% |
| 520 | AFL | AFLAC INC | Financial Services | 19,997.0 | $2.2M | 0.03% | NEW | — | $110.27 | +6.3% |
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%