Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,613.0 | $2.2M | 0.03% | -187.0 | -2.4% | $290.70 | -12.4% |
| 242 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,861.0 | $2.2M | 0.03% | -4K | -15.5% | $109.37 | +18.3% |
| 243 | DVY | ISHARES TR | — | 14,245.0 | $2.2M | 0.03% | -156.0 | -1.1% | $151.42 | +0.0% |
| 244 | VBR | VANGUARD INDEX FDS | — | 9,905.0 | $2.2M | 0.02% | -591.0 | -5.6% | $217.25 | +4.2% |
| 245 | WBIY | ABSOLUTE SHS TR | — | 62,912.0 | $2.1M | 0.02% | -3K | -4.5% | $33.94 | -3.5% |
| 246 | PFFD | GLOBAL X FDS | — | 115,824.0 | $2.1M | 0.02% | -8K | -6.4% | $18.40 | +1.9% |
| 247 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,614.0 | $2.1M | 0.02% | -3K | -10.6% | $98.38 | -4.3% |
| 248 | VPU | VANGUARD WORLD FD | — | 10,707.0 | $2.1M | 0.02% | -360.0 | -3.2% | $198.16 | -4.2% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 183,522.0 | $2.1M | 0.02% | -6K | -3.3% | $11.54 | +10.9% |
| 250 | JBBB | JANUS DETROIT STR TR | — | 45,423.0 | $2.1M | 0.02% | -2K | -5.1% | $46.61 | +1.4% |
| 251 | AFL | AFLAC INC | Financial Services | 19,187.0 | $2.1M | 0.02% | -810.0 | -4.0% | $109.71 | +7.9% |
| 252 | USXF | ISHARES TR | — | 38,111.0 | $2.1M | 0.02% | -1K | -3.0% | $55.20 | +17.6% |
| 253 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 13,218.0 | $2.0M | 0.02% | -542.0 | -3.9% | $154.15 | +10.6% |
| 254 | MOAT | VANECK ETF TRUST | — | 20,736.0 | $2.0M | 0.02% | -635.0 | -3.0% | $96.70 | +3.2% |
| 255 | LNG | CHENIERE ENERGY INC | Energy | 6,998.0 | $2.0M | 0.02% | -349.0 | -4.8% | $283.76 | -13.2% |
| 256 | MEAR | ISHARES U S ETF TR | — | 39,438.0 | $2.0M | 0.02% | -1K | -2.5% | $50.34 | -0.3% |
| 257 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,130.0 | $2.0M | 0.02% | -209.0 | -1.0% | $93.31 | +15.9% |
| 258 | KR | KROGER CO | Consumer Defensive | 26,768.0 | $1.9M | 0.02% | -327.0 | -1.2% | $72.36 | -4.0% |
| 259 | SGOL | ETFS GOLD TR | Financial Services | 41,479.0 | $1.9M | 0.02% | -481.0 | -1.1% | $44.62 | -4.3% |
| 260 | TBLL | INVESCO EXCH TRADED FD TR II | — | 17,176.0 | $1.8M | 0.02% | -2K | -9.3% | $105.56 | -0.1% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%