Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BILZ | PIMCO ETF TR | — | 6,264.0 | $631K | 0.01% | NEW | — | $100.77 | +0.1% |
| 942 | TIP | ISHARES TR | — | 5,733.0 | $630K | 0.01% | NEW | — | $109.92 | -2.5% |
| 943 | NUSC | NUSHARES ETF TR | — | 14,099.0 | $630K | 0.01% | NEW | — | $44.65 | +16.4% |
| 944 | AZO | AUTOZONE INC | Consumer Cyclical | 185.0 | $627K | 0.01% | NEW | — | $3391.50 | -12.8% |
| 945 | SH | PROSHARES TR | — | 17,380.0 | $626K | 0.01% | NEW | — | $36.03 | -9.9% |
| 946 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,532.0 | $625K | 0.01% | NEW | — | $137.96 | -1.7% |
| 947 | BDX | BECTON DICKINSON & CO | Healthcare | 3,215.0 | $624K | 0.01% | NEW | — | $152.61 | +25.8% |
| 948 | GII | SPDR INDEX SHS FDS | — | 8,943.0 | $624K | 0.01% | NEW | — | $69.78 | +6.8% |
| 949 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,482.0 | $623K | 0.01% | NEW | — | $96.12 | +26.9% |
| 950 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,198.0 | $622K | 0.01% | NEW | — | $55.57 | +13.2% |
| 951 | COPX | GLOBAL X FDS | — | 8,651.0 | $621K | 0.01% | NEW | — | $71.79 | +31.8% |
| 952 | B | BARRICK MNG CORP | Basic Materials | 14,230.0 | $620K | 0.01% | NEW | — | $43.55 | +9.3% |
| 953 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 14,300.0 | $615K | 0.01% | NEW | — | $43.04 | +16.2% |
| 954 | MINO | PIMCO ETF TR | — | 13,550.0 | $614K | 0.01% | NEW | — | $45.32 | -1.3% |
| 955 | MILN | GLOBAL X FDS | — | 13,061.0 | $613K | 0.01% | NEW | — | $46.92 | -0.7% |
| 956 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 34,110.0 | $613K | 0.01% | NEW | — | $17.96 | +37.0% |
| 957 | SPHY | SPDR SERIES TRUST | — | 25,881.0 | $613K | 0.01% | NEW | — | $23.67 | -1.6% |
| 958 | MOD | MODINE MFG CO | Consumer Cyclical | 4,586.0 | $612K | 0.01% | NEW | — | $133.52 | +48.1% |
| 959 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,740.0 | $612K | 0.01% | NEW | — | $79.11 | -24.5% |
| 960 | URA | GLOBAL X FDS | — | 14,316.0 | $612K | 0.01% | NEW | — | $42.73 | +7.8% |
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%