Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 23,434.0 | $1.3M | 0.01% | -2K | -7.3% | $54.93 | +1.7% |
| 302 | TRGP | TARGA RES CORP | Energy | 5,121.0 | $1.3M | 0.01% | -329.0 | -6.0% | $250.73 | +8.5% |
| 303 | RACE | FERRARI N V | Consumer Cyclical | 3,779.0 | $1.3M | 0.01% | -109.0 | -2.8% | $338.50 | -5.1% |
| 304 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,471.0 | $1.3M | 0.01% | -69.0 | -0.7% | $121.94 | +6.3% |
| 305 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,583.0 | $1.3M | 0.01% | -136.0 | -2.9% | $275.22 | -5.4% |
| 306 | ONEQ | FIDELITY COMWLTH TR | — | 14,838.0 | $1.3M | 0.01% | -1K | -8.1% | $84.91 | +21.0% |
| 307 | DFAI | DIMENSIONAL ETF TRUST | — | 31,946.0 | $1.2M | 0.01% | -510.0 | -1.6% | $38.96 | +5.6% |
| 308 | DNL | WISDOMTREE TR | — | 30,739.0 | $1.2M | 0.01% | -411.0 | -1.3% | $40.37 | +8.0% |
| 309 | TWLO | TWILIO INC | Communication Services | 9,793.0 | $1.2M | 0.01% | -941.0 | -8.8% | $125.82 | +57.6% |
| 310 | IHDG | WISDOMTREE TR | — | 25,530.0 | $1.2M | 0.01% | -142.0 | -0.6% | $48.15 | +3.7% |
| 311 | SKYW | SKYWEST INC | Industrials | 13,349.0 | $1.2M | 0.01% | -8K | -37.9% | $91.83 | -11.5% |
| 312 | — | IQVIA HLDGS INC | — | 7,148.0 | $1.2M | 0.01% | -744.0 | -9.4% | $170.54 | — |
| 313 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 70,635.0 | $1.2M | 0.01% | -7K | -9.2% | $17.11 | -2.7% |
| 314 | DIV | GLOBAL X FDS | — | 63,870.0 | $1.2M | 0.01% | -978.0 | -1.5% | $18.90 | +2.1% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 9,894.0 | $1.2M | 0.01% | -2K | -13.6% | $121.20 | +0.3% |
| 316 | VTWG | VANGUARD SCOTTSDALE FDS | — | 5,229.0 | $1.2M | 0.01% | -74.0 | -1.4% | $229.07 | +13.9% |
| 317 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,614.0 | $1.2M | 0.01% | -800.0 | -10.8% | $180.24 | +4.6% |
| 318 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 58,366.0 | $1.2M | 0.01% | -2K | -2.8% | $20.42 | -0.4% |
| 319 | RYLD | GLOBAL X FDS | — | 79,665.0 | $1.2M | 0.01% | -60K | -43.0% | $14.95 | +2.9% |
| 320 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,892.0 | $1.2M | 0.01% | -1K | -8.2% | $92.36 | +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%