Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 13,585.0 | $561K | 0.01% | NEW | — | $41.30 | +4.7% |
| 1002 | VMC | VULCAN MATLS CO | Basic Materials | 1,962.0 | $560K | 0.01% | NEW | — | $285.35 | -8.3% |
| 1003 | SNY | SANOFI SA | Healthcare | 11,535.0 | $559K | 0.01% | NEW | — | $48.46 | -8.0% |
| 1004 | FELG | FIDELITY COVINGTON TRUST | — | 13,401.0 | $559K | 0.01% | NEW | — | $41.70 | +5.3% |
| 1005 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 62,429.0 | $559K | 0.01% | NEW | — | $8.95 | +4.4% |
| 1006 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 40,852.0 | $558K | 0.01% | NEW | — | $13.67 | -4.3% |
| 1007 | DFAE | DIMENSIONAL ETF TRUST | — | 17,144.0 | $558K | 0.01% | NEW | — | $32.57 | +18.5% |
| 1008 | BYLD | ISHARES TR | — | 24,347.0 | $554K | 0.01% | NEW | — | $22.77 | -1.4% |
| 1009 | CHAT | TIDAL TRUST II | — | 9,349.0 | $551K | 0.01% | NEW | — | $58.96 | +45.6% |
| 1010 | BKAG | BNY MELLON ETF TRUST | — | 13,000.0 | $551K | 0.01% | NEW | — | $42.38 | -1.8% |
| 1011 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,965.0 | $550K | 0.01% | NEW | — | $185.55 | -11.6% |
| 1012 | — | HUT 8 CORP | — | 11,949.0 | $549K | 0.01% | NEW | — | $45.94 | — |
| 1013 | IEUS | ISHARES TR | — | 8,008.0 | $549K | 0.01% | NEW | — | $68.55 | +5.9% |
| 1014 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,432.0 | $548K | 0.01% | NEW | — | $22.43 | -28.3% |
| 1015 | MAIN | MAIN STR CAP CORP | Financial Services | 9,063.0 | $547K | 0.01% | NEW | — | $60.39 | -14.9% |
| 1016 | SF | STIFEL FINL CORP | Financial Services | 4,360.0 | $546K | 0.01% | NEW | — | $125.25 | -41.4% |
| 1017 | JNK | SPDR SERIES TRUST | — | 5,617.0 | $546K | 0.01% | NEW | — | $97.22 | -1.2% |
| 1018 | QBTS | D-WAVE QUANTUM INC | Technology | 20,847.0 | $545K | 0.01% | NEW | — | $26.15 | -27.0% |
| 1019 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 32,455.0 | $542K | 0.01% | NEW | — | $16.69 | -2.2% |
| 1020 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 10,626.0 | $542K | 0.01% | NEW | — | $50.96 | +1.5% |
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%