Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,829.0 | $330K | 0.00% | -855.0 | -15.0% | $68.35 | -1.0% |
| 522 | R | RYDER SYS INC | Industrials | 1,596.0 | $327K | 0.00% | -191.0 | -10.7% | $204.76 | +12.8% |
| 523 | XHB | SPDR SERIES TRUST | — | 3,304.0 | $326K | 0.00% | -30.0 | -0.9% | $98.72 | -2.3% |
| 524 | IYR | ISHARES TR | — | 3,433.0 | $325K | 0.00% | -46.0 | -1.3% | $94.58 | +6.7% |
| 525 | VTR | VENTAS INC | Real Estate | 3,965.0 | $324K | 0.00% | -39.0 | -1.0% | $81.80 | +6.9% |
| 526 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 19,971.0 | $323K | 0.00% | -2K | -9.2% | $16.17 | +3.1% |
| 527 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,556.0 | $322K | 0.00% | -219.0 | -3.8% | $57.92 | +11.0% |
| 528 | CATH | GLOBAL X FDS | — | 4,107.0 | $321K | 0.00% | -138.0 | -3.2% | $78.15 | +13.2% |
| 529 | UI | UBIQUITI INC | Technology | 403.0 | $318K | 0.00% | -256.0 | -38.9% | $790.29 | -21.1% |
| 530 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,526.0 | $318K | 0.00% | -265.0 | -7.0% | $90.15 | +13.2% |
| 531 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 25,652.0 | $316K | 0.00% | -22K | -46.5% | $12.33 | -0.8% |
| 532 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,903.0 | $315K | 0.00% | -29.0 | -1.0% | $108.56 | +3.9% |
| 533 | IBDY | ISHARES TR | — | 12,050.0 | $311K | 0.00% | -2K | -11.5% | $25.85 | -1.1% |
| 534 | FINX | GLOBAL X FDS | — | 13,349.0 | $308K | 0.00% | -804.0 | -5.7% | $23.10 | +7.8% |
| 535 | FLNC | FLUENCE ENERGY INC | Utilities | 22,332.0 | $307K | 0.00% | -260.0 | -1.1% | $13.76 | +50.9% |
| 536 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 99,894.0 | $307K | 0.00% | -17K | -14.2% | $3.07 | -4.6% |
| 537 | CNI | CANADIAN NATL RY CO | Industrials | 2,972.0 | $306K | 0.00% | -64.0 | -2.1% | $102.80 | +8.7% |
| 538 | — | BLOCK INC | — | 5,069.0 | $305K | 0.00% | -948.0 | -15.8% | $60.18 | — |
| 539 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 579.0 | $303K | 0.00% | -10.0 | -1.7% | $522.71 | -5.4% |
| 540 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,718.0 | $301K | 0.00% | -261.0 | -6.6% | $80.90 | -1.2% |
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%