Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,149.0 | $4.4M | 0.05% | -337.0 | -1.5% | $197.80 | +4.0% |
| 362 | SPGI | S&P GLOBAL INC | Financial Services | 10,297.0 | $4.4M | 0.05% | -1K | -11.0% | $425.35 | -1.9% |
| 363 | XAR | SPDR SERIES TRUST | — | 17,234.0 | $4.4M | 0.05% | +1K | +7.6% | $253.98 | +2.2% |
| 364 | BLK | BLACKROCK INC | Financial Services | 4,495.0 | $4.3M | 0.05% | +145.0 | +3.3% | $961.73 | +7.8% |
| 365 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,058.0 | $4.3M | 0.05% | +3K | +6.0% | $75.10 | +7.5% |
| 366 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 95,092.0 | $4.3M | 0.05% | +2K | +2.1% | $45.05 | -4.3% |
| 367 | KLAC | KLA CORP | Technology | 2,904.0 | $4.3M | 0.05% | +45.0 | +1.6% | $1472.61 | +19.3% |
| 368 | MMM | 3M CO | Industrials | 29,366.0 | $4.3M | 0.05% | -2K | -5.7% | $145.23 | +5.0% |
| 369 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 26,063.0 | $4.3M | 0.05% | +6K | +30.2% | $163.58 | +13.1% |
| 370 | SCHP | SCHWAB STRATEGIC TR | — | 159,625.0 | $4.2M | 0.05% | +1K | +0.7% | $26.61 | -0.2% |
| 371 | AIQ | GLOBAL X FDS | — | 89,464.0 | $4.2M | 0.05% | — | — | $46.67 | +29.4% |
| 372 | PRN | INVESCO EXCHANGE TRADED FD T | — | 21,345.0 | $4.2M | 0.05% | +5K | +27.3% | $194.54 | +17.0% |
| 373 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 35,928.0 | $4.1M | 0.05% | +26K | +247.1% | $115.24 | +7.8% |
| 374 | EMLC | VANECK ETF TRUST | — | 164,847.0 | $4.1M | 0.05% | +151K | +1056.9% | $25.11 | -0.1% |
| 375 | CVE | CENOVUS ENERGY INC | Energy | 155,834.0 | $4.1M | 0.05% | — | — | $26.53 | +19.0% |
| 376 | INTU | INTUIT | Technology | 9,557.0 | $4.1M | 0.05% | +306.0 | +3.3% | $432.41 | -6.8% |
| 377 | UNP | UNION PAC CORP | Industrials | 17,027.0 | $4.1M | 0.05% | +832.0 | +5.1% | $242.63 | +13.4% |
| 378 | EOG | EOG RES INC | Energy | 28,076.0 | $4.1M | 0.05% | -4K | -11.8% | $144.57 | -1.1% |
| 379 | CCJ | CAMECO CORP | Energy | 36,886.0 | $4.0M | 0.05% | -5K | -11.1% | $108.61 | -4.7% |
| 380 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 58,113.0 | $4.0M | 0.04% | — | — | $68.43 | +20.6% |
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%