Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GNOM | GLOBAL X FDS | — | 14,740.0 | $670K | 0.01% | NEW | — | $45.46 | +0.1% |
| 922 | DOW | DOW INC | Basic Materials | 28,621.0 | $669K | 0.01% | NEW | — | $23.38 | +61.4% |
| 923 | UTES | ETFIS SER TR I | — | 8,427.0 | $665K | 0.01% | NEW | — | $78.96 | +0.0% |
| 924 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,104.0 | $662K | 0.01% | NEW | — | $314.84 | +29.1% |
| 925 | SHYM | BLACKROCK ETF TRUST II | — | 29,749.0 | $661K | 0.01% | NEW | — | $22.22 | -0.5% |
| 926 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 28,329.0 | $658K | 0.01% | NEW | — | $23.23 | +27.7% |
| 927 | SUSA | ISHARES TR | — | 4,696.0 | $654K | 0.01% | NEW | — | $139.37 | +8.1% |
| 928 | ICSH | ISHARES TR | — | 12,857.0 | $650K | 0.01% | NEW | — | $50.58 | -0.1% |
| 929 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 26,973.0 | $650K | 0.01% | NEW | — | $24.11 | +11.4% |
| 930 | PINS | PINTEREST INC | Communication Services | 25,104.0 | $650K | 0.01% | NEW | — | $25.89 | -27.2% |
| 931 | UITB | VICTORY PORTFOLIOS II | — | 13,698.0 | $649K | 0.01% | NEW | — | $47.36 | -2.0% |
| 932 | IYH | ISHARES TR | — | 9,962.0 | $649K | 0.01% | NEW | — | $65.10 | -4.9% |
| 933 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,116.0 | $648K | 0.01% | NEW | — | $580.71 | -24.0% |
| 934 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 22,931.0 | $647K | 0.01% | NEW | — | $28.21 | +47.6% |
| 935 | FNDX | SCHWAB STRATEGIC TR | — | 23,528.0 | $640K | 0.01% | NEW | — | $27.21 | +12.2% |
| 936 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,894.0 | $639K | 0.01% | NEW | — | $108.41 | -17.7% |
| 937 | MTZ | MASTEC INC | Industrials | 2,927.0 | $636K | 0.01% | NEW | — | $217.43 | +77.1% |
| 938 | KGC | KINROSS GOLD CORP | Basic Materials | 22,578.0 | $636K | 0.01% | NEW | — | $28.16 | -2.6% |
| 939 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,945.0 | $632K | 0.01% | NEW | — | $127.82 | +6.9% |
| 940 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,343.0 | $631K | 0.01% | NEW | — | $99.52 | +13.6% |
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%