Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,743.0 | $460K | 0.01% | NEW | — | $122.99 | -25.7% |
| 1082 | SJM | SMUCKER J M CO | Consumer Defensive | 4,695.0 | $459K | 0.01% | NEW | — | $97.82 | +3.2% |
| 1083 | NYF | ISHARES TR | — | 8,579.0 | $459K | 0.01% | NEW | — | $53.51 | -1.0% |
| 1084 | — | PROSHARES TR | — | 11,525.0 | $458K | 0.01% | NEW | — | $39.70 | — |
| 1085 | TEAM | ATLASSIAN CORPORATION | Technology | 2,819.0 | $457K | 0.01% | NEW | — | $162.14 | -49.0% |
| 1086 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 15,377.0 | $456K | 0.01% | NEW | — | $29.64 | +22.6% |
| 1087 | OKTA | OKTA INC | Technology | 5,228.0 | $452K | 0.01% | NEW | — | $86.47 | -2.6% |
| 1088 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,288.0 | $451K | 0.01% | NEW | — | $71.72 | +5.4% |
| 1089 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,435.0 | $451K | 0.01% | NEW | — | $185.14 | +8.5% |
| 1090 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,434.0 | $450K | 0.01% | NEW | — | $39.39 | -24.7% |
| 1091 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,005.0 | $449K | 0.01% | NEW | — | $44.91 | +4.3% |
| 1092 | LGLV | SPDR SERIES TRUST | — | 2,548.0 | $447K | 0.01% | NEW | — | $175.57 | +1.6% |
| 1093 | FLNC | FLUENCE ENERGY INC | Utilities | 22,592.0 | $447K | 0.01% | NEW | — | $19.78 | -8.3% |
| 1094 | WDC | WESTERN DIGITAL CORP | Technology | 2,592.0 | $447K | 0.01% | NEW | — | $172.32 | +168.7% |
| 1095 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 27,565.0 | $446K | 0.01% | NEW | — | $16.19 | -2.3% |
| 1096 | EMXF | ISHARES TR | — | 9,536.0 | $444K | 0.01% | NEW | — | $46.53 | +15.7% |
| 1097 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,011.0 | $443K | 0.01% | NEW | — | $73.64 | — |
| 1098 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,248.0 | $441K | 0.01% | NEW | — | $84.07 | -8.8% |
| 1099 | WULF | TERAWULF INC | Financial Services | 38,292.0 | $440K | 0.01% | NEW | — | $11.49 | +88.6% |
| 1100 | EBAY | EBAY INC. | Consumer Cyclical | 5,041.0 | $439K | 0.01% | NEW | — | $87.11 | +30.5% |
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%