Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AOR | ISHARES TR | — | 18,386.0 | $1.2M | 0.01% | -47K | -72.0% | $64.35 | +9.0% |
| 322 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,147.0 | $1.1M | 0.01% | -844.0 | -5.6% | $80.08 | +13.4% |
| 323 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,898.0 | $1.1M | 0.01% | -142.0 | -2.4% | $191.77 | -2.9% |
| 324 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,069.0 | $1.1M | 0.01% | -313.0 | -4.2% | $158.87 | +41.1% |
| 325 | DOW | DOW HLDGS INC | Basic Materials | 26,620.0 | $1.1M | 0.01% | -2K | -7.0% | $41.65 | -24.8% |
| 326 | DINO | HF SINCLAIR CORP | Energy | 17,636.0 | $1.1M | 0.01% | -4K | -17.7% | $62.39 | +52.3% |
| 327 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,466.0 | $1.1M | 0.01% | -7K | -27.3% | $59.55 | -2.0% |
| 328 | GDXJ | VANECK ETF TRUST | — | 8,990.0 | $1.1M | 0.01% | -941.0 | -9.5% | $120.05 | +0.3% |
| 329 | SPYD | SPDR SERIES TRUST | — | 23,676.0 | $1.1M | 0.01% | -3K | -10.3% | $45.52 | +9.4% |
| 330 | ARKK | ARK ETF TR | — | 15,515.0 | $1.0M | 0.01% | -47K | -75.2% | $67.59 | +20.9% |
| 331 | RZV | INVESCO EXCHANGE TRADED FD T | — | 8,425.0 | $1.0M | 0.01% | -67.0 | -0.8% | $124.41 | +22.2% |
| 332 | DAL | DELTA AIR LINES INC | Industrials | 15,690.0 | $1.0M | 0.01% | -337.0 | -2.1% | $66.48 | +31.7% |
| 333 | VWOB | VANGUARD WHITEHALL FDS | — | 15,846.0 | $1.0M | 0.01% | -950.0 | -5.7% | $65.69 | +0.3% |
| 334 | OUSM | ALPS ETF TR | — | 23,557.0 | $1.0M | 0.01% | -178.0 | -0.8% | $43.74 | +14.5% |
| 335 | ONON | ON HLDG AG | Consumer Cyclical | 29,683.0 | $1.0M | 0.01% | -2K | -4.9% | $34.02 | -8.0% |
| 336 | ANGL | VANECK ETF TRUST | — | 34,787.0 | $999K | 0.01% | -256.0 | -0.7% | $28.72 | +1.0% |
| 337 | KEY | KEYCORP | Financial Services | 49,296.0 | $988K | 0.01% | -3K | -5.8% | $20.05 | +14.9% |
| 338 | IBMO | ISHARES TR | — | 36,706.0 | $941K | 0.01% | -4K | -10.0% | $25.63 | -0.0% |
| 339 | GNRC | GENERAC HLDGS INC | Industrials | 4,802.0 | $938K | 0.01% | -306.0 | -6.0% | $195.33 | +13.3% |
| 340 | SJNK | SPDR SERIES TRUST | — | 37,286.0 | $931K | 0.01% | -23K | -37.9% | $24.98 | -0.4% |
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%