Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CENCORA INC | — | 2,893.0 | $977K | 0.01% | NEW | — | $337.77 | — |
| 782 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 105,103.0 | $975K | 0.01% | NEW | — | $9.28 | -5.7% |
| 783 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 49,694.0 | $973K | 0.01% | NEW | — | $19.58 | -0.4% |
| 784 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,838.0 | $972K | 0.01% | NEW | — | $44.53 | -22.9% |
| 785 | FLRN | SPDR SERIES TRUST | — | 31,573.0 | $970K | 0.01% | NEW | — | $30.73 | +0.3% |
| 786 | NUDM | NUSHARES ETF TR | — | 26,725.0 | $968K | 0.01% | NEW | — | $36.21 | +6.1% |
| 787 | FPAG | INVESTMENT MANAGERS SER TR I | — | 26,072.0 | $967K | 0.01% | NEW | — | $37.10 | +5.1% |
| 788 | SRET | GLOBAL X FDS | — | 44,407.0 | $967K | 0.01% | NEW | — | $21.78 | +3.1% |
| 789 | PXH | INVESCO EXCH TRADED FD TR II | — | 37,066.0 | $957K | 0.01% | NEW | — | $25.81 | +10.8% |
| 790 | VBIL | VANGUARD INSTL INDEX FD | — | 12,666.0 | $955K | 0.01% | NEW | — | $75.44 | +0.2% |
| 791 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 39,234.0 | $955K | 0.01% | NEW | — | $24.33 | -0.9% |
| 792 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 17,129.0 | $953K | 0.01% | NEW | — | $55.65 | +5.7% |
| 793 | VIGI | VANGUARD WHITEHALL FDS | — | 10,373.0 | $949K | 0.01% | NEW | — | $91.45 | +2.7% |
| 794 | QEFA | SPDR INDEX SHS FDS | — | 10,446.0 | $947K | 0.01% | NEW | — | $90.68 | +7.6% |
| 795 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,372.0 | $945K | 0.01% | NEW | — | $112.89 | -10.4% |
| 796 | CCI | CROWN CASTLE INC | Real Estate | 10,628.0 | $945K | 0.01% | NEW | — | $88.88 | +4.2% |
| 797 | CDC | VICTORY PORTFOLIOS II | — | 14,193.0 | $935K | 0.01% | NEW | — | $65.89 | +10.2% |
| 798 | HODL | VANECK BITCOIN ETF | — | 37,680.0 | $932K | 0.01% | NEW | — | $24.73 | -11.2% |
| 799 | SCHM | SCHWAB STRATEGIC TR | — | 30,987.0 | $932K | 0.01% | NEW | — | $30.07 | +13.7% |
| 800 | FXH | FIRST TR EXCHANGE TRADED FD | — | 8,177.0 | $931K | 0.01% | NEW | — | $113.82 | +0.1% |
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%