Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HYG | ISHARES TR | — | 8,023.0 | $638K | 0.01% | -4K | -34.6% | $79.57 | -0.0% |
| 402 | KKR | KKR & CO INC | Financial Services | 6,887.0 | $637K | 0.01% | -5K | -40.5% | $92.51 | +4.8% |
| 403 | TIP | ISHARES TR | — | 5,653.0 | $624K | 0.01% | -80.0 | -1.4% | $110.38 | +0.1% |
| 404 | IDCC | INTERDIGITAL INC | Technology | 2,057.0 | $621K | 0.01% | -103.0 | -4.8% | $302.11 | -13.8% |
| 405 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,188.0 | $618K | 0.01% | -136.0 | -5.8% | $282.37 | +23.6% |
| 406 | GAB | GABELLI EQUITY TR INC | Financial Services | 107,486.0 | $602K | 0.01% | -10K | -8.2% | $5.60 | -0.5% |
| 407 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,104.0 | $598K | 0.01% | -24.0 | -0.6% | $145.82 | +8.4% |
| 408 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 10,455.0 | $597K | 0.01% | -7K | -39.0% | $57.08 | +2.0% |
| 409 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 54,496.0 | $593K | 0.01% | -6K | -10.4% | $10.89 | +12.3% |
| 410 | SPHY | SPDR SERIES TRUST | — | 25,367.0 | $592K | 0.01% | -514.0 | -2.0% | $23.32 | -0.1% |
| 411 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 14,140.0 | $588K | 0.01% | -4K | -22.3% | $41.56 | +9.4% |
| 412 | MGV | VANGUARD WORLD FD | — | 4,043.0 | $586K | 0.01% | -1K | -20.1% | $144.95 | +6.7% |
| 413 | IDXX | IDEXX LABS INC | Healthcare | 1,042.0 | $585K | 0.01% | -72.0 | -6.5% | $561.89 | -5.9% |
| 414 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,520.0 | $584K | 0.01% | -350.0 | -3.0% | $50.66 | +4.1% |
| 415 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 12,748.0 | $581K | 0.01% | -3K | -20.5% | $45.55 | +13.3% |
| 416 | IYF | ISHARES TR | — | 4,892.0 | $576K | 0.01% | -26K | -84.2% | $117.67 | +4.5% |
| 417 | DDWM | WISDOMTREE TR | — | 12,572.0 | $555K | 0.01% | -372.0 | -2.9% | $44.11 | +4.5% |
| 418 | VBIL | VANGUARD INSTL INDEX FD | — | 7,322.0 | $554K | 0.01% | -5K | -42.2% | $75.66 | -0.1% |
| 419 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,398.0 | $554K | 0.01% | -1K | -35.2% | $230.96 | -5.7% |
| 420 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,561.0 | $553K | 0.01% | -313.0 | -1.7% | $29.81 | +6.8% |
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%