Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 22,363.0 | $8.6M | 0.10% | -3K | -11.3% | $383.41 | +46.3% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,086.0 | $8.4M | 0.10% | -2K | -5.9% | $270.59 | +42.6% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 89,580.0 | $8.3M | 0.10% | -1K | -1.5% | $92.88 | -3.7% |
| 104 | WSO | WATSCO INC | Industrials | 22,794.0 | $8.3M | 0.09% | -2K | -9.7% | $363.79 | +10.8% |
| 105 | URI | UNITED RENTALS INC | Industrials | 11,347.0 | $8.3M | 0.09% | -72.0 | -0.6% | $728.61 | +31.8% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,067.0 | $8.2M | 0.09% | -4K | -12.4% | $302.49 | +3.0% |
| 107 | IWL | ISHARES TR | — | 50,794.0 | $8.2M | 0.09% | -2K | -2.9% | $160.48 | +14.6% |
| 108 | SDY | SPDR SERIES TRUST | — | 53,070.0 | $7.7M | 0.09% | -393.0 | -0.7% | $145.94 | +0.5% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 94,933.0 | $7.6M | 0.09% | -16K | -14.8% | $79.61 | -7.5% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,437.0 | $7.5M | 0.09% | -5K | -8.9% | $136.09 | -7.6% |
| 111 | SLV | ISHARES SILVER TR | Financial Services | 110,600.0 | $7.5M | 0.09% | -40K | -26.5% | $68.14 | +3.4% |
| 112 | FPE | FIRST TR EXCH TRADED FD III | — | 420,292.0 | $7.5M | 0.09% | -7K | -1.7% | $17.75 | +1.5% |
| 113 | SO | SOUTHERN CO | Utilities | 75,700.0 | $7.3M | 0.08% | -5K | -6.0% | $96.52 | -4.1% |
| 114 | BX | BLACKSTONE INC | Financial Services | 62,726.0 | $7.2M | 0.08% | -11K | -15.1% | $114.99 | +1.1% |
| 115 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 120,590.0 | $7.2M | 0.08% | -23K | -16.0% | $59.78 | +0.2% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 44,916.0 | $7.2M | 0.08% | -5K | -10.1% | $160.32 | +48.9% |
| 117 | GDX | VANECK ETF TRUST | — | 78,337.0 | $7.2M | 0.08% | -19K | -19.3% | $91.77 | -3.4% |
| 118 | IWP | ISHARES TR | — | 55,450.0 | $7.1M | 0.08% | -3K | -4.4% | $128.12 | +6.2% |
| 119 | PSCI | INVESCO EXCH TRADED FD TR II | — | 45,363.0 | $7.0M | 0.08% | -3K | -6.1% | $154.63 | +7.7% |
| 120 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 75,310.0 | $7.0M | 0.08% | -56K | -42.5% | $92.76 | +0.1% |
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%