Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,177.0 | $3.7M | 0.04% | -2K | -10.5% | $277.87 | +16.9% |
| 182 | — | FORTINET INC | — | 44,469.0 | $3.6M | 0.04% | -21K | -32.4% | $81.72 | — |
| 183 | PSX | PHILLIPS 66 | Energy | 19,096.0 | $3.5M | 0.04% | -185.0 | -1.0% | $182.19 | +28.2% |
| 184 | LIN | LINDE PLC | Basic Materials | 6,991.0 | $3.5M | 0.04% | -235.0 | -3.2% | $495.80 | -2.6% |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,704.0 | $3.4M | 0.04% | -5K | -12.2% | $99.05 | +124.1% |
| 186 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 215,510.0 | $3.4M | 0.04% | -6K | -2.9% | $15.88 | +15.2% |
| 187 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,175.0 | $3.4M | 0.04% | -615.0 | -1.3% | $73.14 | +4.4% |
| 188 | TDG | TRANSDIGM GROUP INC | Industrials | 2,908.0 | $3.4M | 0.04% | -85.0 | -2.8% | $1159.06 | +8.4% |
| 189 | ENB | ENBRIDGE INC | Energy | 61,053.0 | $3.3M | 0.04% | -419.0 | -0.7% | $54.14 | -6.0% |
| 190 | CLIP | GLOBAL X FDS | — | 32,318.0 | $3.2M | 0.04% | -1K | -3.8% | $100.36 | -0.2% |
| 191 | PZA | INVESCO EXCH TRADED FD TR II | — | 140,719.0 | $3.2M | 0.04% | -467K | -76.8% | $22.98 | +0.2% |
| 192 | ALAI | THE ALGER ETF TRUST | — | 97,075.0 | $3.2M | 0.04% | -20K | -17.0% | $33.04 | +40.2% |
| 193 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 26,110.0 | $3.2M | 0.04% | -4K | -12.7% | $122.12 | +9.3% |
| 194 | LQD | ISHARES TR | — | 29,121.0 | $3.2M | 0.04% | -92K | -75.9% | $108.99 | -2.6% |
| 195 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,009.0 | $3.2M | 0.04% | -739.0 | -3.6% | $158.04 | -3.0% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,951.0 | $3.1M | 0.04% | -1K | -5.7% | $131.08 | -4.2% |
| 197 | CMI | CUMMINS INC | Industrials | 5,818.0 | $3.1M | 0.04% | -46.0 | -0.8% | $538.09 | +17.3% |
| 198 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,143.0 | $3.1M | 0.04% | -527.0 | -2.7% | $162.48 | +5.2% |
| 199 | C | CITIGROUP INC | Financial Services | 27,420.0 | $3.1M | 0.04% | -12K | -29.6% | $113.41 | +22.8% |
| 200 | MUNI | PIMCO ETF TR | — | 59,229.0 | $3.1M | 0.04% | -16K | -21.3% | $52.19 | -0.5% |
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
29.8%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
2.6%
Basic Materials
1.9%