Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OR | OR ROYALTIES INC. | Basic Materials | 6,327.0 | $241K | 0.00% | NEW | — | $38.03 | +0.9% |
| 82 | IYE | ISHARES TR | — | 3,711.0 | $240K | 0.00% | NEW | — | $64.78 | -2.8% |
| 83 | SATS | ECHOSTAR CORP | Technology | 2,035.0 | $238K | 0.00% | NEW | — | $117.07 | +15.4% |
| 84 | CRUX | COLUMBIA ETF TR I | — | 7,906.0 | $238K | 0.00% | NEW | — | $30.05 | -1.2% |
| 85 | QLTA | ISHARES TR | — | 4,951.0 | $236K | 0.00% | NEW | — | $47.59 | -1.1% |
| 86 | WWD | WOODWARD INC | Industrials | 647.0 | $232K | 0.00% | NEW | — | $357.94 | +2.1% |
| 87 | — | MIAMI INTL HLDGS INC | — | 5,805.0 | $226K | 0.00% | NEW | — | $38.92 | — |
| 88 | IYM | ISHARES TR | — | 1,282.0 | $226K | 0.00% | NEW | — | $175.92 | +2.4% |
| 89 | NI | NISOURCE INC | Utilities | 4,818.0 | $225K | 0.00% | NEW | — | $46.66 | +1.6% |
| 90 | DFGP | DIMENSIONAL ETF TRUST | — | 4,160.0 | $225K | 0.00% | NEW | — | $53.99 | -0.0% |
| 91 | — | FTAI AVIATION LTD | — | 909.0 | $223K | 0.00% | NEW | — | $245.01 | — |
| 92 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 8,050.0 | $223K | 0.00% | NEW | — | $27.65 | -9.1% |
| 93 | VPLS | VANGUARD MALVERN FDS | — | 2,843.0 | $221K | 0.00% | NEW | — | $77.59 | -1.0% |
| 94 | PTC | PTC INC | Technology | 1,525.0 | $217K | 0.00% | NEW | — | $142.49 | -1.9% |
| 95 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,321.0 | $216K | 0.00% | NEW | — | $93.08 | +66.7% |
| 96 | RSHO | TEMA ETF TRUST | — | 4,332.0 | $216K | 0.00% | NEW | — | $49.78 | +13.9% |
| 97 | SII | SPROTT INC | Financial Services | 1,498.0 | $214K | 0.00% | NEW | — | $142.98 | -4.7% |
| 98 | VSAT | VIASAT INC | Technology | 4,645.0 | $213K | 0.00% | NEW | — | $45.80 | +62.2% |
| 99 | GARP | ISHARES TR | — | 3,253.0 | $208K | 0.00% | NEW | — | $63.98 | +20.0% |
| 100 | IBHJ | ISHARES TR | — | 7,877.0 | $207K | 0.00% | NEW | — | $26.22 | +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
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%