Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SOUN | SOUNDHOUND AI INC | Technology | 58,257.0 | $581K | 0.01% | NEW | — | $9.97 | -15.3% |
| 982 | JSI | JANUS DETROIT STR TR | — | 11,137.0 | $580K | 0.01% | NEW | — | $52.06 | -1.3% |
| 983 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,873.0 | $579K | 0.01% | NEW | — | $84.30 | +1.5% |
| 984 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,889.0 | $579K | 0.01% | NEW | — | $48.72 | +10.9% |
| 985 | VFH | VANGUARD WORLD FD | — | 4,335.0 | $579K | 0.01% | NEW | — | $133.50 | -5.2% |
| 986 | NLR | VANECK ETF TRUST | — | 4,639.0 | $576K | 0.01% | NEW | — | $124.21 | +3.0% |
| 987 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,874.0 | $575K | 0.01% | NEW | — | $30.49 | +4.3% |
| 988 | — | FS SPECIALTY LENDING FD | — | 40,648.0 | $575K | 0.01% | NEW | — | $14.14 | — |
| 989 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,654.0 | $573K | 0.01% | NEW | — | $156.81 | +33.3% |
| 990 | GNR | SPDR INDEX SHS FDS | — | 9,209.0 | $572K | 0.01% | NEW | — | $62.14 | +19.0% |
| 991 | VISN | COMMSCOPE HLDG CO INC | Technology | 31,557.0 | $572K | 0.01% | NEW | — | $18.13 | -36.9% |
| 992 | BE | BLOOM ENERGY CORP | Industrials | 6,570.0 | $571K | 0.01% | NEW | — | $86.90 | +225.2% |
| 993 | PFFV | GLOBAL X FDS | — | 25,571.0 | $568K | 0.01% | NEW | — | $22.22 | +0.4% |
| 994 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,753.0 | $568K | 0.01% | NEW | — | $206.30 | +2.1% |
| 995 | EBND | SPDR SERIES TRUST | — | 26,561.0 | $568K | 0.01% | NEW | — | $21.37 | -2.9% |
| 996 | — | BROWN FORMAN CORP | — | 21,757.0 | $567K | 0.01% | NEW | — | $26.06 | — |
| 997 | — | CIVITAS RESOURCES INC | — | 20,855.0 | $565K | 0.01% | NEW | — | $27.09 | — |
| 998 | DDWM | WISDOMTREE TR | — | 12,944.0 | $564K | 0.01% | NEW | — | $43.54 | +6.2% |
| 999 | DISV | DIMENSIONAL ETF TRUST | — | 14,817.0 | $563K | 0.01% | NEW | — | $38.00 | +10.6% |
| 1000 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,830.0 | $562K | 0.01% | NEW | — | $116.40 | +18.6% |
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%