Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | QGRW | WISDOMTREE TR | — | 8,175.0 | $480K | 0.01% | NEW | — | $58.67 | +14.6% |
| 1062 | GGG | GRACO INC | Industrials | 5,848.0 | $479K | 0.01% | NEW | — | $81.97 | +0.2% |
| 1063 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,450.0 | $479K | 0.01% | NEW | — | $38.48 | -5.9% |
| 1064 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 13,788.0 | $479K | 0.01% | NEW | — | $34.74 | +13.0% |
| 1065 | SIL | GLOBAL X FDS | — | 5,726.0 | $478K | 0.01% | NEW | — | $83.53 | +14.8% |
| 1066 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 116,434.0 | $476K | 0.01% | NEW | — | $4.09 | -16.0% |
| 1067 | SMTH | ALPS ETF TR | — | 18,258.0 | $476K | 0.01% | NEW | — | $26.07 | -2.4% |
| 1068 | IT | GARTNER INC | Technology | 1,886.0 | $476K | 0.01% | NEW | — | $252.28 | -23.0% |
| 1069 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 73,652.0 | $476K | 0.01% | NEW | — | $6.46 | -27.8% |
| 1070 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 9,447.0 | $474K | 0.01% | NEW | — | $50.22 | -0.6% |
| 1071 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,324.0 | $472K | 0.01% | NEW | — | $203.19 | +56.9% |
| 1072 | PBDC | PUTNAM ETF TRUST | — | 15,400.0 | $471K | 0.01% | NEW | — | $30.60 | -8.2% |
| 1073 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 39,671.0 | $469K | 0.01% | NEW | — | $11.82 | -1.4% |
| 1074 | IGIB | ISHARES TR | — | 8,634.0 | $465K | 0.01% | NEW | — | $53.89 | -2.8% |
| 1075 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,610.0 | $464K | 0.01% | NEW | — | $26.33 | -6.8% |
| 1076 | SNSR | GLOBAL X FDS | — | 12,543.0 | $464K | 0.01% | NEW | — | $36.96 | +29.1% |
| 1077 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 24,605.0 | $463K | 0.01% | NEW | — | $18.84 | -1.4% |
| 1078 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,133.0 | $463K | 0.01% | NEW | — | $217.12 | +4.7% |
| 1079 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,886.0 | $462K | 0.01% | NEW | — | $58.54 | +17.1% |
| 1080 | EDIV | SPDR INDEX SHS FDS | — | 11,780.0 | $461K | 0.01% | NEW | — | $39.15 | +7.5% |
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%