Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZTS | ZOETIS INC | Healthcare | 63,010.0 | $7.4M | 0.09% | +2K | +2.4% | $118.21 | -37.2% |
| 242 | AGOX | STARBOARD INVT TR | — | 279,264.0 | $7.4M | 0.09% | — | — | $26.62 | +26.4% |
| 243 | — | BANK AMERICA CORP | — | 6,235.0 | $7.4M | 0.08% | +240.0 | +4.0% | $1191.72 | — |
| 244 | SPMD | SPDR SERIES TRUST | — | 125,364.0 | $7.4M | 0.08% | +2K | +1.4% | $59.22 | +6.8% |
| 245 | SFLR | INNOVATOR ETFS TRUST | — | 209,621.0 | $7.4M | 0.08% | +92K | +77.7% | $35.41 | +7.0% |
| 246 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,524.0 | $7.4M | 0.08% | — | — | $290.49 | +1.0% |
| 247 | EFV | ISHARES TR | — | 98,780.0 | $7.3M | 0.08% | +750.0 | +0.8% | $74.35 | +5.2% |
| 248 | FLOT | ISHARES TR | — | 143,945.0 | $7.3M | 0.08% | +3K | +1.8% | $50.95 | +0.1% |
| 249 | SO | SOUTHERN CO | Utilities | 75,700.0 | $7.3M | 0.08% | -5K | -6.0% | $96.52 | -4.1% |
| 250 | BX | BLACKSTONE INC | Financial Services | 62,726.0 | $7.2M | 0.08% | -11K | -15.1% | $114.99 | +1.8% |
| 251 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 120,590.0 | $7.2M | 0.08% | -23K | -16.0% | $59.78 | +0.2% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 44,916.0 | $7.2M | 0.08% | -5K | -10.1% | $160.32 | +51.5% |
| 253 | GDX | VANECK ETF TRUST | — | 78,337.0 | $7.2M | 0.08% | -19K | -19.3% | $91.77 | -5.0% |
| 254 | SYK | STRYKER CORPORATION | Healthcare | 21,704.0 | $7.1M | 0.08% | +2K | +10.7% | $328.60 | -6.6% |
| 255 | ATO | ATMOS ENERGY CORP | Utilities | 38,565.0 | $7.1M | 0.08% | +1K | +4.0% | $184.72 | -3.4% |
| 256 | IWP | ISHARES TR | — | 55,450.0 | $7.1M | 0.08% | -3K | -4.4% | $128.12 | +6.2% |
| 257 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,674.0 | $7.1M | 0.08% | +439.0 | +3.9% | $604.41 | -14.6% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,209.0 | $7.0M | 0.08% | +408.0 | +2.6% | $433.97 | -9.4% |
| 259 | PSCI | INVESCO EXCH TRADED FD TR II | — | 45,363.0 | $7.0M | 0.08% | -3K | -6.1% | $154.63 | +6.9% |
| 260 | DHS | WISDOMTREE TR | — | 64,065.0 | $7.0M | 0.08% | +60K | +1559.3% | $109.22 | +2.2% |
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%