Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ANET | ARISTA NETWORKS INC | Technology | 14,630.0 | $1.9M | 0.02% | NEW | — | $131.03 | +7.2% |
| 562 | IVLU | ISHARES TR | — | 49,776.0 | $1.9M | 0.02% | NEW | — | $38.05 | +11.8% |
| 563 | SPEM | SPDR INDEX SHS FDS | — | 40,308.0 | $1.9M | 0.02% | NEW | — | $46.81 | +9.1% |
| 564 | — | THOMSON REUTERS CORP | — | 14,060.0 | $1.9M | 0.02% | NEW | — | $131.89 | — |
| 565 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 143,865.0 | $1.8M | 0.02% | NEW | — | $12.70 | +1.7% |
| 566 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,858.0 | $1.8M | 0.02% | NEW | — | $50.79 | +15.6% |
| 567 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,665.0 | $1.8M | 0.02% | NEW | — | $36.58 | +12.9% |
| 568 | OGIG | ALPS ETF TR | — | 34,544.0 | $1.8M | 0.02% | NEW | — | $52.57 | -13.1% |
| 569 | SHEL | SHELL PLC | Energy | 24,668.0 | $1.8M | 0.02% | NEW | — | $73.48 | +20.4% |
| 570 | FE | FIRSTENERGY CORP | Utilities | 40,194.0 | $1.8M | 0.02% | NEW | — | $44.77 | +0.7% |
| 571 | XLP | SELECT SECTOR SPDR TR | — | 22,984.0 | $1.8M | 0.02% | NEW | — | $77.68 | +10.1% |
| 572 | VNLA | JANUS DETROIT STR TR | — | 36,207.0 | $1.8M | 0.02% | NEW | — | $49.14 | -0.3% |
| 573 | — | IQVIA HLDGS INC | — | 7,892.0 | $1.8M | 0.02% | NEW | — | $225.42 | — |
| 574 | — | ISHARES TR | — | 39,138.0 | $1.8M | 0.02% | NEW | — | $45.45 | — |
| 575 | PRF | INVESCO EXCHANGE TRADED FD T | — | 37,905.0 | $1.8M | 0.02% | NEW | — | $46.92 | +12.2% |
| 576 | NKE | NIKE INC | Consumer Cyclical | 27,814.0 | $1.8M | 0.02% | NEW | — | $63.71 | -33.4% |
| 577 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,969.0 | $1.8M | 0.02% | NEW | — | $84.36 | -8.2% |
| 578 | VRT | VERTIV HOLDINGS CO | Industrials | 10,842.0 | $1.8M | 0.02% | NEW | — | $162.02 | +99.1% |
| 579 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,206.0 | $1.7M | 0.02% | NEW | — | $48.32 | -0.8% |
| 580 | IWN | ISHARES TR | — | 9,644.0 | $1.7M | 0.02% | NEW | — | $181.22 | +15.1% |
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%