Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 103,460.0 | $919K | 0.01% | -2K | -1.6% | $8.88 | +10.1% |
| 342 | VIGI | VANGUARD WHITEHALL FDS | — | 10,256.0 | $907K | 0.01% | -117.0 | -1.1% | $88.46 | +11.7% |
| 343 | CDC | VICTORY PORTFOLIOS II | — | 12,633.0 | $902K | 0.01% | -2K | -11.0% | $71.43 | +8.1% |
| 344 | SNOW | SNOWFLAKE INC | Technology | 5,973.0 | $901K | 0.01% | -1K | -15.3% | $150.82 | +118.9% |
| 345 | FLRN | SPDR SERIES TRUST | — | 29,240.0 | $900K | 0.01% | -2K | -7.4% | $30.78 | +0.0% |
| 346 | QEFA | SPDR INDEX SHS FDS | — | 9,624.0 | $898K | 0.01% | -822.0 | -7.9% | $93.28 | +8.4% |
| 347 | XEL | XCEL ENERGY INC | Utilities | 11,289.0 | $897K | 0.01% | -3K | -19.8% | $79.44 | -0.3% |
| 348 | ARCC | ARES CAPITAL CORP | Financial Services | 49,592.0 | $894K | 0.01% | -10K | -16.3% | $18.02 | +9.0% |
| 349 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,380.0 | $889K | 0.01% | -567.0 | -2.8% | $45.87 | +23.4% |
| 350 | CSX | CSX CORP | Industrials | 21,487.0 | $882K | 0.01% | -4K | -14.1% | $41.05 | +23.2% |
| 351 | VAW | VANGUARD WORLD FD | — | 3,912.0 | $882K | 0.01% | -85.0 | -2.1% | $225.39 | +4.0% |
| 352 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,549.0 | $876K | 0.01% | -1K | -6.6% | $56.31 | +11.1% |
| 353 | CWB | SPDR SERIES TRUST | — | 9,436.0 | $864K | 0.01% | -2K | -15.3% | $91.53 | +16.4% |
| 354 | DIVB | ISHARES TR | — | 15,756.0 | $850K | 0.01% | -960.0 | -5.7% | $53.95 | +25.0% |
| 355 | SGDM | SPROTT ETF TRUST | — | 11,239.0 | $848K | 0.01% | -501.0 | -4.3% | $75.49 | +1.7% |
| 356 | IDV | ISHARES TR | — | 19,873.0 | $846K | 0.01% | -97K | -82.9% | $42.56 | +4.9% |
| 357 | IJJ | ISHARES TR | — | 6,312.0 | $836K | 0.01% | -3K | -30.2% | $132.51 | +13.8% |
| 358 | ACWV | ISHARES INC | — | 6,994.0 | $836K | 0.01% | -506.0 | -6.8% | $119.51 | +5.4% |
| 359 | NGG | NATIONAL GRID PLC | Utilities | 9,721.0 | $822K | 0.01% | -861.0 | -8.1% | $84.61 | -3.9% |
| 360 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 21,659.0 | $817K | 0.01% | -1K | -5.5% | $37.74 | +15.0% |
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%