Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADBE | ADOBE INC | Technology | 5,951.0 | $2.1M | 0.02% | NEW | — | $349.99 | -27.6% |
| 542 | MPLX | MPLX LP | Energy | 38,438.0 | $2.1M | 0.02% | NEW | — | $53.37 | +4.2% |
| 543 | IHI | ISHARES TR | — | 32,986.0 | $2.1M | 0.02% | NEW | — | $62.15 | -18.1% |
| 544 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,614.0 | $2.0M | 0.02% | NEW | — | $269.18 | -0.1% |
| 545 | VPU | VANGUARD WORLD FD | — | 11,067.0 | $2.0M | 0.02% | NEW | — | $185.04 | +4.3% |
| 546 | MEAR | ISHARES U S ETF TR | — | 40,464.0 | $2.0M | 0.02% | NEW | — | $50.32 | -0.2% |
| 547 | DVY | ISHARES TR | — | 14,401.0 | $2.0M | 0.02% | NEW | — | $141.14 | +8.6% |
| 548 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,181.0 | $2.0M | 0.02% | NEW | — | $95.35 | -40.6% |
| 549 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,339.0 | $2.0M | 0.02% | NEW | — | $94.20 | +14.6% |
| 550 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 14,096.0 | $2.0M | 0.02% | NEW | — | $142.13 | +3.9% |
| 551 | TBLL | INVESCO EXCH TRADED FD TR II | — | 18,942.0 | $2.0M | 0.02% | NEW | — | $105.65 | -0.1% |
| 552 | VLU | SPDR SERIES TRUST | — | 9,429.0 | $2.0M | 0.02% | NEW | — | $210.65 | +10.9% |
| 553 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,547.0 | $2.0M | 0.02% | NEW | — | $113.10 | -34.4% |
| 554 | WLDN | WILLDAN GROUP INC | Industrials | 19,108.0 | $2.0M | 0.02% | NEW | — | $103.66 | -14.4% |
| 555 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,599.0 | $2.0M | 0.02% | NEW | — | $186.44 | -90.7% |
| 556 | IREN | IREN LIMITED | Financial Services | 52,184.0 | $2.0M | 0.02% | NEW | — | $37.77 | +26.4% |
| 557 | CVS | CVS HEALTH CORP | Healthcare | 24,661.0 | $2.0M | 0.02% | NEW | — | $79.36 | +18.7% |
| 558 | EUSB | ISHARES TR | — | 44,459.0 | $2.0M | 0.02% | NEW | — | $43.91 | -1.8% |
| 559 | BKLC | BNY MELLON ETF TRUST | — | 14,887.0 | $1.9M | 0.02% | NEW | — | $130.80 | +8.4% |
| 560 | ECL | ECOLAB INC | Basic Materials | 7,407.0 | $1.9M | 0.02% | NEW | — | $262.55 | -6.4% |
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%