Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 34,000.0 | $292K | 0.00% | NEW | — | $8.58 | +1.3% |
| 62 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,092.0 | $286K | 0.00% | NEW | — | $25.79 | -0.1% |
| 63 | CDE | COEUR MNG INC | Basic Materials | 14,715.0 | $276K | 0.00% | NEW | — | $18.77 | -6.2% |
| 64 | EMMF | WISDOMTREE TR | — | 8,322.0 | $276K | 0.00% | NEW | — | $33.11 | +12.2% |
| 65 | — | BLACKROCK ETF TRUST | — | 8,413.0 | $275K | 0.00% | NEW | — | $32.72 | — |
| 66 | — | AMCOR PLC | — | 6,905.0 | $274K | 0.00% | NEW | — | $39.75 | — |
| 67 | LEN | LENNAR CORP | Consumer Cyclical | 3,157.0 | $274K | 0.00% | NEW | — | $86.86 | -1.9% |
| 68 | MBBA | BLACKROCK ETF TRUST II | — | 5,505.0 | $274K | 0.00% | NEW | — | $49.77 | -1.0% |
| 69 | ELD | WISDOMTREE TR | — | 9,619.0 | $268K | 0.00% | NEW | — | $27.82 | +2.5% |
| 70 | FEOE | RBB FUND TRUST | — | 5,273.0 | $266K | 0.00% | NEW | — | $50.46 | +5.8% |
| 71 | IAUI | NEOS ETF TRUST | — | 4,648.0 | $264K | 0.00% | NEW | — | $56.87 | -2.6% |
| 72 | WDAY | WORKDAY INC | Technology | 2,034.0 | $264K | 0.00% | NEW | — | $129.95 | -8.6% |
| 73 | WF | WOORI FINL GROUP INC | Financial Services | 3,926.0 | $262K | 0.00% | NEW | — | $66.61 | -3.7% |
| 74 | SUSB | ISHARES TR | — | 10,414.0 | $261K | 0.00% | NEW | — | $25.07 | -0.7% |
| 75 | IBDX | ISHARES TR | — | 10,322.0 | $261K | 0.00% | NEW | — | $25.27 | -0.9% |
| 76 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 11,808.0 | $261K | 0.00% | NEW | — | $22.06 | +1.0% |
| 77 | GANX | GAIN THERAPEUTICS INC | Healthcare | 131,621.0 | $255K | 0.00% | NEW | — | $1.94 | -9.8% |
| 78 | NTR | NUTRIEN LTD | Basic Materials | 3,330.0 | $251K | 0.00% | NEW | — | $75.46 | -6.0% |
| 79 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,878.0 | $245K | 0.00% | NEW | — | $50.30 | -31.3% |
| 80 | SSRM | SSR MINING IN | Basic Materials | 8,206.0 | $241K | 0.00% | NEW | — | $29.40 | +16.5% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%