Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 13,760.0 | $2.2M | 0.03% | NEW | — | $159.88 | +9.7% |
| 522 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,049.0 | $2.2M | 0.03% | NEW | — | $242.83 | +1.8% |
| 523 | PAAA | PGIM ETF TR | — | 42,721.0 | $2.2M | 0.03% | NEW | — | $51.26 | +0.3% |
| 524 | PAYX | PAYCHEX INC | Industrials | 19,385.0 | $2.2M | 0.03% | NEW | — | $112.19 | -15.8% |
| 525 | FDVV | FIDELITY COVINGTON TRUST | — | 38,332.0 | $2.2M | 0.03% | NEW | — | $56.69 | +5.9% |
| 526 | HYD | VANECK ETF TRUST | — | 42,266.0 | $2.2M | 0.02% | NEW | — | $51.12 | -1.1% |
| 527 | SKYW | SKYWEST INC | Industrials | 21,502.0 | $2.2M | 0.02% | NEW | — | $100.41 | -21.9% |
| 528 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,351.0 | $2.2M | 0.02% | NEW | — | $293.57 | +5.0% |
| 529 | JCI | JOHNSON CTLS INTL PLC | Industrials | 18,006.0 | $2.2M | 0.02% | NEW | — | $119.75 | +13.1% |
| 530 | EEMV | ISHARES INC | — | 33,410.0 | $2.1M | 0.02% | NEW | — | $64.04 | +12.3% |
| 531 | RYLD | GLOBAL X FDS | — | 139,690.0 | $2.1M | 0.02% | NEW | — | $15.30 | +1.3% |
| 532 | PRK | PARK NATL CORP | Financial Services | 13,955.0 | $2.1M | 0.02% | NEW | — | $152.18 | +9.6% |
| 533 | MSTR | STRATEGY INC | Technology | 13,964.0 | $2.1M | 0.02% | NEW | — | $151.95 | +8.3% |
| 534 | COIN | COINBASE GLOBAL INC | Financial Services | 9,357.0 | $2.1M | 0.02% | NEW | — | $226.16 | -14.5% |
| 535 | NVO | NOVO-NORDISK A S | Healthcare | 41,591.0 | $2.1M | 0.02% | NEW | — | $50.88 | -13.0% |
| 536 | ROUS | LATTICE STRATEGIES TR | — | 36,551.0 | $2.1M | 0.02% | NEW | — | $57.71 | +12.0% |
| 537 | WBIY | ABSOLUTE SHS TR | — | 65,856.0 | $2.1M | 0.02% | NEW | — | $32.00 | +2.4% |
| 538 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 334,302.0 | $2.1M | 0.02% | NEW | — | $6.30 | -19.8% |
| 539 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,358.0 | $2.1M | 0.02% | NEW | — | $389.26 | +15.1% |
| 540 | SRLN | SSGA ACTIVE ETF TR | — | 50,517.0 | $2.1M | 0.02% | NEW | — | $41.27 | -1.9% |
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%