Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLACKROCK ETF TRUST II | — | 110,573.0 | $5.3M | 0.06% | -28K | -20.4% | $47.98 | — |
| 322 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 134,503.0 | $5.3M | 0.06% | -88K | -39.7% | $39.43 | +3.0% |
| 323 | INTC | INTEL CORP | Technology | 119,264.0 | $5.3M | 0.06% | -8K | -6.4% | $44.13 | +145.1% |
| 324 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,687.0 | $5.3M | 0.06% | -11K | -12.2% | $65.99 | +11.7% |
| 325 | QQQI | NEOS ETF TRUST | — | 105,703.0 | $5.3M | 0.06% | +23K | +28.1% | $49.69 | +13.0% |
| 326 | DFUV | DIMENSIONAL ETF TRUST | — | 107,689.0 | $5.2M | 0.06% | -1K | -1.1% | $48.46 | +7.5% |
| 327 | CRM | SALESFORCE INC | Technology | 27,912.0 | $5.2M | 0.06% | -5K | -14.5% | $186.67 | -3.9% |
| 328 | CTVA | CORTEVA INC | Basic Materials | 61,310.0 | $5.1M | 0.06% | -2K | -3.5% | $83.71 | -3.1% |
| 329 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 188,059.0 | $5.1M | 0.06% | +11K | +6.3% | $27.23 | +0.1% |
| 330 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 39,760.0 | $5.1M | 0.06% | — | — | $128.24 | +4.9% |
| 331 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 102,125.0 | $5.1M | 0.06% | -977.0 | -0.9% | $49.81 | -0.4% |
| 332 | SPTL | SPDR SERIES TRUST | — | 193,087.0 | $5.1M | 0.06% | +7K | +3.6% | $26.30 | -3.9% |
| 333 | VLO | VALERO ENERGY CORP | Energy | 19,976.0 | $4.9M | 0.06% | +2K | +9.8% | $247.08 | +4.6% |
| 334 | IBHI | ISHARES TR | — | 210,396.0 | $4.9M | 0.06% | +21K | +11.2% | $23.28 | -0.1% |
| 335 | — | FIRST TR EXCH TRADED FD III | — | 69,560.0 | $4.9M | 0.06% | +1K | +1.6% | $70.36 | — |
| 336 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,636.0 | $4.9M | 0.06% | -6K | -11.7% | $109.10 | +11.0% |
| 337 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 185,119.0 | $4.9M | 0.06% | +18K | +10.6% | $26.26 | -1.4% |
| 338 | MLI | MUELLER INDS INC | Industrials | 43,758.0 | $4.8M | 0.06% | -32K | -42.3% | $110.80 | +22.9% |
| 339 | HYFI | AB ACTIVE ETFS INC | — | 129,763.0 | $4.8M | 0.06% | +29K | +29.4% | $37.19 | -0.3% |
| 340 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 94,583.0 | $4.8M | 0.06% | +737.0 | +0.8% | $50.80 | -0.6% |
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%