Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,298.0 | $495K | 0.01% | -1K | -27.2% | $150.03 | -5.1% |
| 442 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $494K | 0.01% | -130.0 | -2.9% | $114.53 | +4.0% |
| 443 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,652.0 | $493K | 0.01% | -287.0 | -2.9% | $51.10 | +6.6% |
| 444 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,640.0 | $493K | 0.01% | -100.0 | -1.5% | $74.26 | -12.0% |
| 445 | BILZ | PIMCO ETF TR | — | 4,865.0 | $491K | 0.01% | -1K | -22.3% | $100.97 | -0.1% |
| 446 | SMLV | SPDR SERIES TRUST | — | 3,582.0 | $491K | 0.01% | -401.0 | -10.1% | $137.10 | +6.2% |
| 447 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,339.0 | $488K | 0.01% | -2K | -19.4% | $47.16 | +4.6% |
| 448 | HODL | VANECK BITCOIN ETF | — | 25,381.0 | $486K | 0.01% | -12K | -32.6% | $19.16 | +13.4% |
| 449 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,492.0 | $484K | 0.01% | -274.0 | -3.5% | $64.61 | +45.3% |
| 450 | Q | QNITY ELECTRONICS INC | Technology | 4,183.0 | $483K | 0.01% | -203.0 | -4.6% | $115.40 | +36.2% |
| 451 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,776.0 | $482K | 0.01% | -189.0 | -6.4% | $173.45 | -7.2% |
| 452 | IONQ | IONQ INC | Technology | 16,432.0 | $474K | 0.01% | -3K | -16.8% | $28.83 | +80.2% |
| 453 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,698.0 | $460K | 0.01% | -270.0 | -13.7% | $270.97 | +7.9% |
| 454 | SCHO | SCHWAB STRATEGIC TR | — | 18,956.0 | $460K | 0.01% | -5K | -21.9% | $24.27 | -0.5% |
| 455 | SNSR | GLOBAL X FDS | — | 12,337.0 | $460K | 0.01% | -206.0 | -1.6% | $37.27 | +25.6% |
| 456 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 9,247.0 | $459K | 0.01% | -200.0 | -2.1% | $49.67 | +0.3% |
| 457 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,523.0 | $456K | 0.01% | -188.0 | -4.0% | $100.76 | -2.3% |
| 458 | MAIN | MAIN STR CAP CORP | Financial Services | 8,564.0 | $454K | 0.01% | -499.0 | -5.5% | $52.96 | -4.7% |
| 459 | SUSA | ISHARES TR | — | 3,429.0 | $453K | 0.01% | -1K | -27.0% | $132.11 | +13.4% |
| 460 | — | PROSHARES TR | — | 11,325.0 | $451K | 0.01% | -200.0 | -1.7% | $39.78 | — |
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%