Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | FIRST TR EXCHANGE TRADED FD | — | 10,721.0 | $246K | 0.00% | -222.0 | -2.0% | $22.95 | — |
| 582 | EBND | SPDR SERIES TRUST | — | 11,918.0 | $246K | 0.00% | -15K | -55.1% | $20.64 | +0.5% |
| 583 | INSM | INSMED INC | Healthcare | 1,502.0 | $246K | 0.00% | -135.0 | -8.2% | $163.52 | -35.3% |
| 584 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,789.0 | $245K | 0.00% | -613.0 | -4.3% | $17.75 | — |
| 585 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,749.0 | $244K | 0.00% | -879.0 | -11.5% | $36.22 | +13.1% |
| 586 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 19,902.0 | $240K | 0.00% | -3K | -12.7% | $12.05 | +7.7% |
| 587 | SHM | SPDR SERIES TRUST | — | 4,952.0 | $237K | 0.00% | -438.0 | -8.1% | $47.83 | -0.3% |
| 588 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,802.0 | $236K | 0.00% | -43.0 | -2.3% | $131.19 | +5.8% |
| 589 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,868.0 | $234K | 0.00% | -156.0 | -7.7% | $125.05 | +9.0% |
| 590 | — | COOPER COS INC | — | 3,236.0 | $231K | 0.00% | -13K | -80.3% | $71.50 | — |
| 591 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,798.0 | $231K | 0.00% | -536.0 | -16.1% | $82.51 | -4.8% |
| 592 | FCOM | FIDELITY COVINGTON TRUST | — | 3,377.0 | $230K | 0.00% | -640.0 | -15.9% | $68.14 | +9.8% |
| 593 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,208.0 | $230K | 0.00% | -593.0 | -8.7% | $37.01 | +0.3% |
| 594 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,195.0 | $229K | 0.00% | -1K | -7.2% | $15.05 | -11.7% |
| 595 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,749.0 | $227K | 0.00% | -354.0 | -11.4% | $82.45 | +5.2% |
| 596 | IYJ | ISHARES TR | — | 1,528.0 | $225K | 0.00% | -266.0 | -14.8% | $147.55 | +4.6% |
| 597 | QBTS | D-WAVE QUANTUM INC | Technology | 15,568.0 | $225K | 0.00% | -5K | -25.3% | $14.43 | +29.5% |
| 598 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,391.0 | $224K | 0.00% | -1.3M | -99.3% | $23.87 | +0.1% |
| 599 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,086.0 | $224K | 0.00% | -162.0 | -13.0% | $206.11 | -9.1% |
| 600 | GVA | GRANITE CONSTR INC | Industrials | 1,860.0 | $223K | 0.00% | -200.0 | -9.7% | $119.88 | +15.0% |
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%