Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRP | TC ENERGY CORP | Energy | 6,481.0 | $406K | 0.01% | -4K | -40.8% | $62.61 | +10.4% |
| 482 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,156.0 | $402K | 0.01% | -279.0 | -11.5% | $186.54 | +6.7% |
| 483 | OKTA | OKTA INC | Technology | 5,067.0 | $399K | 0.01% | -161.0 | -3.1% | $78.71 | +11.5% |
| 484 | PFXF | VANECK ETF TRUST | — | 22,446.0 | $394K | 0.00% | -1K | -6.2% | $17.54 | +4.0% |
| 485 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,604.0 | $393K | 0.00% | -1K | -5.7% | $23.69 | -0.9% |
| 486 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,500.0 | $391K | 0.00% | -277.0 | -4.8% | $71.06 | +2.8% |
| 487 | JBL | JABIL INC | Technology | 1,461.0 | $388K | 0.00% | -35.0 | -2.3% | $265.66 | +25.6% |
| 488 | WULF | TERAWULF INC | Financial Services | 26,808.0 | $387K | 0.00% | -11K | -30.0% | $14.43 | +46.2% |
| 489 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 17,164.0 | $386K | 0.00% | -2K | -12.1% | $22.49 | +0.5% |
| 490 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,479.0 | $385K | 0.00% | -324.0 | -3.7% | $45.38 | -21.5% |
| 491 | APA | APA CORPORATION | Energy | 9,010.0 | $382K | 0.00% | -6K | -39.4% | $42.44 | -4.3% |
| 492 | URTY | PROSHARES TR | — | 7,410.0 | $382K | 0.00% | -375.0 | -4.8% | $51.55 | +28.9% |
| 493 | AME | AMETEK INC | Industrials | 1,775.0 | $381K | 0.00% | -166.0 | -8.6% | $214.45 | +2.9% |
| 494 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,895.0 | $380K | 0.00% | -637.0 | -9.8% | $64.45 | -3.5% |
| 495 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,038.0 | $377K | 0.00% | -127.0 | -3.0% | $93.34 | +2.5% |
| 496 | EPI | WISDOMTREE TR | — | 9,162.0 | $374K | 0.00% | -193K | -95.5% | $40.80 | +1.3% |
| 497 | DDOG | DATADOG INC | Technology | 3,152.0 | $372K | 0.00% | -470.0 | -13.0% | $118.05 | +76.5% |
| 498 | — | BROWN FORMAN CORP | — | 13,745.0 | $363K | 0.00% | -8K | -36.8% | $26.44 | — |
| 499 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,432.0 | $363K | 0.00% | -311.0 | -8.3% | $105.76 | -13.8% |
| 500 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,680.0 | $362K | 0.00% | -162.0 | -4.2% | $98.42 | -1.0% |
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
29.7%
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%