Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 163,007.0 | $5.8M | 0.07% | -2K | -1.1% | $35.44 | -2.4% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 78,809.0 | $5.7M | 0.06% | -18K | -18.8% | $71.93 | +3.7% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 113,279.0 | $5.6M | 0.06% | -10K | -8.0% | $49.37 | +3.7% |
| 144 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 123,048.0 | $5.6M | 0.06% | -6K | -4.6% | $45.30 | -31.1% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,301.0 | $5.6M | 0.06% | -388.0 | -1.1% | $157.28 | -1.7% |
| 146 | TLH | ISHARES TR | — | 52,784.0 | $5.3M | 0.06% | -16K | -23.4% | $100.72 | -2.8% |
| 147 | — | BLACKROCK ETF TRUST II | — | 110,573.0 | $5.3M | 0.06% | -28K | -20.4% | $47.98 | — |
| 148 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 134,503.0 | $5.3M | 0.06% | -88K | -39.7% | $39.43 | +3.6% |
| 149 | INTC | INTEL CORP | Technology | 119,264.0 | $5.3M | 0.06% | -8K | -6.4% | $44.13 | +154.5% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,687.0 | $5.3M | 0.06% | -11K | -12.2% | $65.99 | +10.5% |
| 151 | DFUV | DIMENSIONAL ETF TRUST | — | 107,689.0 | $5.2M | 0.06% | -1K | -1.1% | $48.46 | +7.7% |
| 152 | CRM | SALESFORCE INC | Technology | 27,912.0 | $5.2M | 0.06% | -5K | -14.5% | $186.67 | -6.9% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 61,310.0 | $5.1M | 0.06% | -2K | -3.5% | $83.71 | -2.3% |
| 154 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 102,125.0 | $5.1M | 0.06% | -977.0 | -0.9% | $49.81 | -0.1% |
| 155 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,636.0 | $4.9M | 0.06% | -6K | -11.7% | $109.10 | +12.1% |
| 156 | MLI | MUELLER INDS INC | Industrials | 43,758.0 | $4.8M | 0.06% | -32K | -42.3% | $110.80 | +23.6% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 185,807.0 | $4.8M | 0.05% | -7K | -3.6% | $25.64 | +13.2% |
| 158 | MKC | MCCORMICK & CO INC | Consumer Defensive | 92,959.0 | $4.7M | 0.05% | -9K | -9.1% | $50.44 | -7.9% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 55,163.0 | $4.7M | 0.05% | -2K | -4.0% | $84.89 | +7.5% |
| 160 | FNDF | SCHWAB STRATEGIC TR | — | 94,479.0 | $4.6M | 0.05% | -17K | -15.3% | $48.93 | +8.1% |
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%