Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,405.0 | $1.5M | 0.02% | NEW | — | $59.93 | -2.7% |
| 622 | BIZD | VANECK ETF TRUST | — | 107,364.0 | $1.5M | 0.02% | NEW | — | $14.18 | -6.3% |
| 623 | FSK | FS KKR CAP CORP | Financial Services | 102,699.0 | $1.5M | 0.02% | NEW | — | $14.81 | -19.6% |
| 624 | MFC | MANULIFE FINL CORP | Financial Services | 41,915.0 | $1.5M | 0.02% | NEW | — | $36.28 | +17.2% |
| 625 | SJNK | SPDR SERIES TRUST | — | 60,029.0 | $1.5M | 0.02% | NEW | — | $25.32 | -1.8% |
| 626 | COWG | PACER FDS TR | — | 43,145.0 | $1.5M | 0.02% | NEW | — | $35.21 | +12.9% |
| 627 | KMI | KINDER MORGAN INC DEL | Energy | 55,185.0 | $1.5M | 0.02% | NEW | — | $27.49 | +12.7% |
| 628 | FMB | FIRST TR EXCH TRADED FD III | — | 29,502.0 | $1.5M | 0.02% | NEW | — | $51.13 | -1.9% |
| 629 | EFAV | ISHARES TR | — | 17,490.0 | $1.5M | 0.02% | NEW | — | $86.25 | +9.7% |
| 630 | IJK | ISHARES TR | — | 15,525.0 | $1.5M | 0.02% | NEW | — | $96.89 | +19.2% |
| 631 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,299.0 | $1.5M | 0.02% | NEW | — | $453.36 | +20.9% |
| 632 | VFLO | VICTORY PORTFOLIOS II | — | 37,783.0 | $1.5M | 0.02% | NEW | — | $39.38 | +40.8% |
| 633 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,359.0 | $1.5M | 0.02% | NEW | — | $76.67 | -37.7% |
| 634 | SCHA | SCHWAB STRATEGIC TR | — | 51,896.0 | $1.5M | 0.02% | NEW | — | $28.48 | +22.3% |
| 635 | ONEQ | FIDELITY COMWLTH TR | — | 16,153.0 | $1.5M | 0.02% | NEW | — | $91.40 | +12.8% |
| 636 | VOX | VANGUARD WORLD FD | — | 7,622.0 | $1.5M | 0.02% | NEW | — | $193.65 | -4.0% |
| 637 | VYMI | VANGUARD WHITEHALL FDS | — | 16,391.0 | $1.5M | 0.02% | NEW | — | $90.00 | +16.9% |
| 638 | KKR | KKR & CO INC | — | 11,568.0 | $1.5M | 0.02% | NEW | — | $127.48 | — |
| 639 | ONON | ON HLDG AG | Consumer Cyclical | 31,215.0 | $1.5M | 0.02% | NEW | — | $46.48 | -35.4% |
| 640 | IOO | ISHARES TR | — | 11,433.0 | $1.4M | 0.02% | NEW | — | $126.67 | +13.5% |
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%