Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 30,526.0 | $1.7M | 0.02% | NEW | — | $57.14 | +22.6% |
| 582 | SGOL | ETFS GOLD TR | Financial Services | 41,960.0 | $1.7M | 0.02% | NEW | — | $41.08 | +7.0% |
| 583 | USB | US BANCORP DEL | Financial Services | 32,289.0 | $1.7M | 0.02% | NEW | — | $53.36 | +16.3% |
| 584 | DOV | DOVER CORP | Industrials | 8,816.0 | $1.7M | 0.02% | NEW | — | $195.24 | +3.4% |
| 585 | DFAS | DIMENSIONAL ETF TRUST | — | 24,482.0 | $1.7M | 0.02% | NEW | — | $69.67 | +19.2% |
| 586 | SYFI | AB ACTIVE ETFS INC | — | 47,368.0 | $1.7M | 0.02% | NEW | — | $35.93 | -0.7% |
| 587 | IWS | ISHARES TR | — | 12,063.0 | $1.7M | 0.02% | NEW | — | $141.06 | +21.9% |
| 588 | IEI | ISHARES TR | — | 14,185.0 | $1.7M | 0.02% | NEW | — | $119.35 | -2.5% |
| 589 | KR | KROGER CO | Consumer Defensive | 27,095.0 | $1.7M | 0.02% | NEW | — | $62.48 | -7.3% |
| 590 | ADI | ANALOG DEVICES INC | Technology | 6,230.0 | $1.7M | 0.02% | NEW | — | $271.21 | +37.6% |
| 591 | MLPX | GLOBAL X FDS | — | 27,787.0 | $1.7M | 0.02% | NEW | — | $60.53 | +22.8% |
| 592 | WMB | WILLIAMS COS INC | Energy | 27,972.0 | $1.7M | 0.02% | NEW | — | $60.11 | +17.3% |
| 593 | USMF | WISDOMTREE TR | — | 32,797.0 | $1.7M | 0.02% | NEW | — | $51.26 | +4.2% |
| 594 | FICO | FAIR ISAAC CORP | Technology | 986.0 | $1.7M | 0.02% | NEW | — | $1690.62 | -30.6% |
| 595 | CI | THE CIGNA GROUP | Healthcare | 6,030.0 | $1.7M | 0.02% | NEW | — | $275.24 | +0.8% |
| 596 | DELL | DELL TECHNOLOGIES INC | Technology | 13,152.0 | $1.7M | 0.02% | NEW | — | $125.89 | +251.1% |
| 597 | EWX | SPDR INDEX SHS FDS | — | 25,130.0 | $1.6M | 0.02% | NEW | — | $65.66 | +10.0% |
| 598 | INFL | LISTED FDS TR | — | 37,034.0 | $1.6M | 0.02% | NEW | — | $44.46 | +25.1% |
| 599 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,681.0 | $1.6M | 0.02% | NEW | — | $111.83 | +1.2% |
| 600 | IAGG | ISHARES TR | — | 32,763.0 | $1.6M | 0.02% | NEW | — | $50.01 | -0.5% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%