Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 19,440.0 | $735K | 0.01% | -239.0 | -1.2% | $37.79 | +10.5% |
| 382 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,485.0 | $721K | 0.01% | -10K | -45.8% | $62.75 | -18.0% |
| 383 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 45,945.0 | $720K | 0.01% | -2K | -4.9% | $15.66 | -2.2% |
| 384 | XLB | SELECT SECTOR SPDR TR | — | 14,372.0 | $718K | 0.01% | -1K | -7.8% | $49.97 | +4.5% |
| 385 | ARKW | ARK ETF TR | — | 5,953.0 | $718K | 0.01% | -15K | -71.4% | $120.62 | +26.1% |
| 386 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 22,326.0 | $713K | 0.01% | -3K | -11.4% | $31.93 | +10.4% |
| 387 | GSK | GSK PLC | Healthcare | 12,884.0 | $711K | 0.01% | -10K | -42.5% | $55.19 | -8.9% |
| 388 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,476.0 | $711K | 0.01% | -2K | -13.5% | $52.76 | -5.7% |
| 389 | DGT | SPDR SERIES TRUST | — | 4,169.0 | $707K | 0.01% | -444.0 | -9.6% | $169.58 | +12.9% |
| 390 | CBRE | CBRE GROUP INC | Real Estate | 5,173.0 | $701K | 0.01% | -251.0 | -4.6% | $135.46 | +9.2% |
| 391 | AVUS | AMERICAN CENTY ETF TR | — | 6,237.0 | $693K | 0.01% | -571.0 | -8.4% | $111.18 | +18.7% |
| 392 | DFAX | DIMENSIONAL ETF TRUST | — | 20,287.0 | $689K | 0.01% | -4K | -16.7% | $33.97 | +12.4% |
| 393 | IGRO | ISHARES TR | — | 8,207.0 | $688K | 0.01% | -130K | -94.1% | $83.78 | +9.8% |
| 394 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,821.0 | $682K | 0.01% | -2K | -10.0% | $40.57 | +0.4% |
| 395 | KGC | KINROSS GOLD CORP | Basic Materials | 22,065.0 | $673K | 0.01% | -513.0 | -2.3% | $30.52 | -9.2% |
| 396 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 32,562.0 | $666K | 0.01% | -10K | -23.6% | $20.46 | +7.5% |
| 397 | IXUS | ISHARES TR | — | 7,563.0 | $655K | 0.01% | -2K | -23.0% | $86.65 | +13.3% |
| 398 | SCHB | SCHWAB STRATEGIC TR | — | 25,655.0 | $644K | 0.01% | -1K | -4.7% | $25.10 | +19.2% |
| 399 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 24,795.0 | $642K | 0.01% | -2K | -8.1% | $25.88 | +4.7% |
| 400 | GNOM | GLOBAL X FDS | — | 14,615.0 | $639K | 0.01% | -125.0 | -0.8% | $43.74 | +35.1% |
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
29.8%
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%