Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FE | FIRSTENERGY CORP | Utilities | 35,275.0 | $1.8M | 0.02% | -5K | -12.2% | $50.66 | -13.5% |
| 262 | IWN | ISHARES TR | — | 9,416.0 | $1.8M | 0.02% | -228.0 | -2.4% | $189.60 | +8.7% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 14,480.0 | $1.8M | 0.02% | -150.0 | -1.0% | $122.78 | +15.4% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 10,742.0 | $1.8M | 0.02% | -2K | -18.3% | $164.14 | +47.5% |
| 265 | KMI | KINDER MORGAN INC DEL | Energy | 52,224.0 | $1.8M | 0.02% | -3K | -5.4% | $33.53 | +0.3% |
| 266 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,393.0 | $1.7M | 0.02% | -221.0 | -2.9% | $234.03 | +15.5% |
| 267 | — | ISHARES TR | — | 37,397.0 | $1.7M | 0.02% | -2K | -4.5% | $46.23 | — |
| 268 | XYLD | GLOBAL X FDS | — | 43,758.0 | $1.7M | 0.02% | -32K | -42.2% | $39.13 | +2.6% |
| 269 | BNDX | VANGUARD CHARLOTTE FDS | — | 35,246.0 | $1.7M | 0.02% | -960.0 | -2.6% | $48.05 | -0.7% |
| 270 | HYD | VANECK ETF TRUST | — | 33,515.0 | $1.7M | 0.02% | -9K | -20.7% | $50.14 | +0.8% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,384.0 | $1.7M | 0.02% | -29K | -62.4% | $96.47 | -0.6% |
| 272 | SPSB | SPDR SERIES TRUST | — | 55,601.0 | $1.7M | 0.02% | -59K | -51.3% | $30.07 | -0.4% |
| 273 | IEI | ISHARES TR | — | 13,824.0 | $1.6M | 0.02% | -361.0 | -2.5% | $118.60 | -1.4% |
| 274 | USB | US BANCORP | Financial Services | 31,332.0 | $1.6M | 0.02% | -957.0 | -3.0% | $52.01 | +2.1% |
| 275 | CVS | CVS HEALTH CORP | Healthcare | 22,636.0 | $1.6M | 0.02% | -2K | -8.2% | $71.82 | +33.5% |
| 276 | SYFI | AB ACTIVE ETFS INC | — | 45,557.0 | $1.6M | 0.02% | -2K | -3.8% | $35.52 | +0.1% |
| 277 | COIN | COINBASE GLOBAL INC | Financial Services | 9,257.0 | $1.6M | 0.02% | -100.0 | -1.1% | $174.62 | +8.5% |
| 278 | VOE | VANGUARD INDEX FDS | — | 8,670.0 | $1.6M | 0.02% | -507.0 | -5.5% | $184.28 | +4.1% |
| 279 | USMF | WISDOMTREE TR | — | 32,296.0 | $1.6M | 0.02% | -501.0 | -1.5% | $49.38 | +5.2% |
| 280 | CAH | CARDINAL HEALTH INC | Healthcare | 7,528.0 | $1.6M | 0.02% | -233.0 | -3.0% | $211.32 | -5.5% |
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
29.7%
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%