Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QUS | SPDR SERIES TRUST | — | 7,901.0 | $1.4M | 0.02% | NEW | — | $174.19 | +11.8% |
| 662 | FXN | FIRST TR EXCHANGE TRADED FD | — | 83,403.0 | $1.4M | 0.02% | NEW | — | $16.47 | +43.3% |
| 663 | MGC | VANGUARD WORLD FD | — | 5,433.0 | $1.4M | 0.01% | NEW | — | $251.17 | +11.5% |
| 664 | VTIP | VANGUARD MALVERN FDS | — | 27,350.0 | $1.4M | 0.01% | NEW | — | $49.46 | +0.7% |
| 665 | HSY | HERSHEY CO | Consumer Defensive | 7,418.0 | $1.3M | 0.01% | NEW | — | $181.98 | +2.5% |
| 666 | — | COOPER COS INC | — | 16,437.0 | $1.3M | 0.01% | NEW | — | $81.96 | — |
| 667 | IQDG | WISDOMTREE TR | — | 32,404.0 | $1.3M | 0.01% | NEW | — | $41.48 | +7.8% |
| 668 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 110,512.0 | $1.3M | 0.01% | NEW | — | $12.02 | -2.9% |
| 669 | NVS | NOVARTIS AG | Healthcare | 9,586.0 | $1.3M | 0.01% | NEW | — | $137.88 | +15.2% |
| 670 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 34,252.0 | $1.3M | 0.01% | NEW | — | $38.58 | -1.9% |
| 671 | J | JACOBS SOLUTIONS INC | Industrials | 9,973.0 | $1.3M | 0.01% | NEW | — | $132.46 | +13.3% |
| 672 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,719.0 | $1.3M | 0.01% | NEW | — | $278.95 | +4.7% |
| 673 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 52,153.0 | $1.3M | 0.01% | NEW | — | $25.10 | +0.1% |
| 674 | NANR | SPDR INDEX SHS FDS | — | 19,109.0 | $1.3M | 0.01% | NEW | — | $67.83 | +34.6% |
| 675 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,186.0 | $1.3M | 0.01% | NEW | — | $58.38 | +5.4% |
| 676 | ED | CONSOLIDATED EDISON INC | Utilities | 13,008.0 | $1.3M | 0.01% | NEW | — | $99.32 | +7.1% |
| 677 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 22,761.0 | $1.3M | 0.01% | NEW | — | $56.63 | +11.7% |
| 678 | PID | INVESCO EXCHANGE TRADED FD T | — | 58,542.0 | $1.3M | 0.01% | NEW | — | $22.00 | +5.1% |
| 679 | ESGD | ISHARES TR | — | 13,541.0 | $1.3M | 0.01% | NEW | — | $95.09 | +12.8% |
| 680 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,895.0 | $1.3M | 0.01% | NEW | — | $218.05 | -18.7% |
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%