Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,123.0 | $4.0M | 0.04% | NEW | — | $49.65 | -17.5% |
| 382 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,827.0 | $4.0M | 0.04% | NEW | — | $73.56 | +15.5% |
| 383 | MUNI | PIMCO ETF TR | — | 75,230.0 | $3.9M | 0.04% | NEW | — | $52.41 | -1.3% |
| 384 | PHYL | PGIM ETF TR | — | 110,594.0 | $3.9M | 0.04% | NEW | — | $35.48 | -2.1% |
| 385 | WM | WASTE MGMT INC DEL | Industrials | 17,829.0 | $3.9M | 0.04% | NEW | — | $219.72 | +2.6% |
| 386 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,944.0 | $3.9M | 0.04% | NEW | — | $242.36 | -11.0% |
| 387 | XAR | SPDR SERIES TRUST | — | 16,012.0 | $3.9M | 0.04% | NEW | — | $241.25 | +13.3% |
| 388 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 93,101.0 | $3.9M | 0.04% | NEW | — | $41.48 | +4.4% |
| 389 | FBND | FIDELITY MERRIMACK STR TR | — | 83,825.0 | $3.9M | 0.04% | NEW | — | $46.04 | -2.4% |
| 390 | IWV | ISHARES TR | — | 9,920.0 | $3.8M | 0.04% | NEW | — | $386.86 | +12.7% |
| 391 | AGX | ARGAN INC | Industrials | 12,211.0 | $3.8M | 0.04% | NEW | — | $313.34 | +61.7% |
| 392 | CCJ | CAMECO CORP | Energy | 41,483.0 | $3.8M | 0.04% | NEW | — | $91.49 | +4.0% |
| 393 | WTV | WISDOMTREE TR | — | 40,654.0 | $3.8M | 0.04% | NEW | — | $93.30 | +15.7% |
| 394 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,748.0 | $3.8M | 0.04% | NEW | — | $182.48 | -9.1% |
| 395 | HYFI | AB ACTIVE ETFS INC | — | 100,288.0 | $3.8M | 0.04% | NEW | — | $37.58 | -1.2% |
| 396 | CCL | CARNIVAL CORP | Consumer Cyclical | 123,034.0 | $3.8M | 0.04% | NEW | — | $30.54 | -16.1% |
| 397 | UNP | UNION PAC CORP | Industrials | 16,195.0 | $3.7M | 0.04% | NEW | — | $231.33 | +32.1% |
| 398 | VST | VISTRA CORP | Utilities | 23,190.0 | $3.7M | 0.04% | NEW | — | $161.33 | -13.7% |
| 399 | — | ZEVRA THERAPEUTICS INC | — | 409,000.0 | $3.7M | 0.04% | NEW | — | $8.96 | — |
| 400 | HELO | J P MORGAN EXCHANGE TRADED F | — | 54,964.0 | $3.7M | 0.04% | NEW | — | $66.43 | +4.5% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%