Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOTZ | GLOBAL X FDS | — | 45,182.0 | $1.6M | 0.02% | NEW | — | $36.23 | +8.3% |
| 602 | CMCSA | COMCAST CORP NEW | Communication Services | 54,557.0 | $1.6M | 0.02% | NEW | — | $29.89 | -17.0% |
| 603 | VOE | VANGUARD INDEX FDS | — | 9,177.0 | $1.6M | 0.02% | NEW | — | $177.38 | +8.5% |
| 604 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 25,449.0 | $1.6M | 0.02% | NEW | — | $63.68 | +2.6% |
| 605 | — | BLUEROCK PVT REAL ESTATE FD | — | 107,928.0 | $1.6M | 0.02% | NEW | — | $15.00 | — |
| 606 | DTD | WISDOMTREE TR | — | 19,042.0 | $1.6M | 0.02% | NEW | — | $84.88 | +8.4% |
| 607 | EFIV | SPDR SERIES TRUST | — | 24,330.0 | $1.6M | 0.02% | NEW | — | $66.15 | +8.6% |
| 608 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 45,006.0 | $1.6M | 0.02% | NEW | — | $35.57 | +11.3% |
| 609 | SLQD | ISHARES TR | — | 31,470.0 | $1.6M | 0.02% | NEW | — | $50.70 | -0.8% |
| 610 | CAH | CARDINAL HEALTH INC | Healthcare | 7,761.0 | $1.6M | 0.02% | NEW | — | $205.50 | -3.1% |
| 611 | XLU | SELECT SECTOR SPDR TR | — | 37,349.0 | $1.6M | 0.02% | NEW | — | $42.69 | +4.3% |
| 612 | GUNR | FLEXSHARES TR | — | 34,663.0 | $1.6M | 0.02% | NEW | — | $45.85 | +18.4% |
| 613 | — | KINDLY MD INC | — | 4,473,285.0 | $1.6M | 0.02% | NEW | — | $0.35 | — |
| 614 | ECOW | PACER FDS TR | — | 64,272.0 | $1.6M | 0.02% | NEW | — | $24.40 | +13.4% |
| 615 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,646.0 | $1.6M | 0.02% | NEW | — | $275.41 | +166.3% |
| 616 | SNOW | SNOWFLAKE INC | Technology | 7,049.0 | $1.5M | 0.02% | NEW | — | $219.36 | -22.7% |
| 617 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,728.0 | $1.5M | 0.02% | NEW | — | $175.58 | +4.8% |
| 618 | TWLO | TWILIO INC | Communication Services | 10,734.0 | $1.5M | 0.02% | NEW | — | $142.24 | +37.8% |
| 619 | MFDX | PIMCO EQUITY SER | — | 39,723.0 | $1.5M | 0.02% | NEW | — | $38.43 | +9.0% |
| 620 | PTNQ | PACER FDS TR | — | 19,364.0 | $1.5M | 0.02% | NEW | — | $78.65 | +9.4% |
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%