Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPIB | SPDR SERIES TRUST | — | 175,736.0 | $5.9M | 0.07% | — | — | $33.54 | -1.1% |
| 302 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 61,662.0 | $5.8M | 0.07% | -16K | -20.8% | $93.87 | +83.4% |
| 303 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 163,007.0 | $5.8M | 0.07% | -2K | -1.1% | $35.44 | -4.3% |
| 304 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 187,004.0 | $5.7M | 0.07% | +17K | +9.7% | $30.50 | +8.9% |
| 305 | GPIX | GOLDMAN SACHS ETF TR | — | 113,569.0 | $5.7M | 0.07% | +58K | +105.6% | $50.04 | +9.3% |
| 306 | UBER | UBER TECHNOLOGIES INC | Technology | 78,809.0 | $5.7M | 0.06% | -18K | -18.8% | $71.93 | +4.4% |
| 307 | VNLA | JANUS DETROIT STR TR | — | 115,624.0 | $5.6M | 0.06% | +79K | +219.3% | $48.86 | +0.2% |
| 308 | ECL | ECOLAB INC | Basic Materials | 21,177.0 | $5.6M | 0.06% | +14K | +185.9% | $266.03 | -6.3% |
| 309 | XLF | SELECT SECTOR SPDR TR | — | 113,279.0 | $5.6M | 0.06% | -10K | -8.0% | $49.37 | +3.5% |
| 310 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,354.0 | $5.6M | 0.06% | +5K | +8.5% | $93.98 | -1.7% |
| 311 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 123,048.0 | $5.6M | 0.06% | -6K | -4.6% | $45.30 | -30.0% |
| 312 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,301.0 | $5.6M | 0.06% | -388.0 | -1.1% | $157.28 | -0.8% |
| 313 | TCAF | T ROWE PRICE ETF INC | — | 155,583.0 | $5.5M | 0.06% | +25K | +19.5% | $35.59 | +11.9% |
| 314 | BKIE | BNY MELLON ETF TRUST | — | 58,906.0 | $5.5M | 0.06% | +6K | +11.4% | $93.43 | +4.4% |
| 315 | XLE | SELECT SECTOR SPDR TR | — | 89,799.0 | $5.5M | 0.06% | +13K | +17.2% | $61.26 | -0.0% |
| 316 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,233.0 | $5.5M | 0.06% | +698.0 | +2.8% | $216.58 | -6.1% |
| 317 | TMSL | T ROWE PRICE ETF INC | — | 147,906.0 | $5.4M | 0.06% | +3K | +2.4% | $36.67 | +8.5% |
| 318 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 142,565.0 | $5.4M | 0.06% | +2K | +1.4% | $37.84 | +4.3% |
| 319 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 122,716.0 | $5.3M | 0.06% | +2K | +1.5% | $43.59 | -1.3% |
| 320 | TLH | ISHARES TR | — | 52,784.0 | $5.3M | 0.06% | -16K | -23.4% | $100.72 | -3.6% |
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%