Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 72,820.0 | $4.6M | 0.05% | -15K | -17.1% | $62.68 | +26.7% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 21,659.0 | $4.5M | 0.05% | -844.0 | -3.8% | $210.04 | -10.9% |
| 163 | EQIX | EQUINIX INC | Real Estate | 4,552.0 | $4.5M | 0.05% | -147.0 | -3.1% | $980.27 | +8.6% |
| 164 | SCHV | SCHWAB STRATEGIC TR | — | 146,198.0 | $4.5M | 0.05% | -22K | -13.2% | $30.50 | +6.8% |
| 165 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,149.0 | $4.4M | 0.05% | -337.0 | -1.5% | $197.80 | +1.1% |
| 166 | SPGI | S&P GLOBAL INC | Financial Services | 10,297.0 | $4.4M | 0.05% | -1K | -11.0% | $425.35 | -4.4% |
| 167 | MMM | 3M CO | Industrials | 29,366.0 | $4.3M | 0.05% | -2K | -5.7% | $145.23 | +1.9% |
| 168 | EOG | EOG RES INC | Energy | 28,076.0 | $4.1M | 0.05% | -4K | -11.8% | $144.57 | -4.3% |
| 169 | CCJ | CAMECO CORP | Energy | 36,886.0 | $4.0M | 0.05% | -5K | -11.1% | $108.61 | -0.7% |
| 170 | NOBL | PROSHARES TR | — | 37,226.0 | $3.9M | 0.04% | -1K | -3.1% | $106.01 | -0.3% |
| 171 | IWO | ISHARES TR | — | 12,502.0 | $3.9M | 0.04% | -531.0 | -4.1% | $313.82 | +15.6% |
| 172 | MPC | MARATHON PETE CORP | Energy | 16,034.0 | $3.9M | 0.04% | -3K | -17.9% | $244.19 | +2.8% |
| 173 | NOW | SERVICENOW INC | Technology | 37,385.0 | $3.9M | 0.04% | -5K | -12.7% | $104.55 | -5.2% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 16,911.0 | $3.9M | 0.04% | -918.0 | -5.2% | $229.80 | -4.3% |
| 175 | STE | STERIS PLC | Healthcare | 17,443.0 | $3.9M | 0.04% | -679.0 | -3.8% | $221.14 | -3.8% |
| 176 | PHYL | PGIM ETF TR | — | 108,066.0 | $3.7M | 0.04% | -3K | -2.3% | $34.63 | +1.0% |
| 177 | VDE | VANGUARD WORLD FD | — | 21,546.0 | $3.7M | 0.04% | -595.0 | -2.7% | $173.05 | -3.5% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 22,938.0 | $3.7M | 0.04% | -3K | -10.6% | $161.74 | +5.6% |
| 179 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 489,684.0 | $3.7M | 0.04% | -13K | -2.5% | $7.54 | +2.8% |
| 180 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,425.0 | $3.7M | 0.04% | -2K | -4.1% | $71.61 | +3.5% |
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%