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 | NOBL | PROSHARES TR | — | 37,226.0 | $3.9M | 0.04% | -1K | -3.1% | $106.01 | +0.4% |
| 382 | IBHH | ISHARES TR | — | 167,594.0 | $3.9M | 0.04% | +155K | +1232.8% | $23.47 | -0.1% |
| 383 | IWO | ISHARES TR | — | 12,502.0 | $3.9M | 0.04% | -531.0 | -4.1% | $313.82 | +12.6% |
| 384 | MPC | MARATHON PETE CORP | Energy | 16,034.0 | $3.9M | 0.04% | -3K | -17.9% | $244.19 | +6.3% |
| 385 | NOW | SERVICENOW INC | Technology | 37,385.0 | $3.9M | 0.04% | -5K | -12.7% | $104.55 | -1.1% |
| 386 | WM | WASTE MGMT INC DEL | Industrials | 16,911.0 | $3.9M | 0.04% | -918.0 | -5.2% | $229.80 | -3.1% |
| 387 | STE | STERIS PLC | Healthcare | 17,443.0 | $3.9M | 0.04% | -679.0 | -3.8% | $221.14 | -3.7% |
| 388 | AVEM | AMERICAN CENTY ETF TR | — | 47,787.0 | $3.9M | 0.04% | +18K | +58.7% | $80.58 | +12.3% |
| 389 | — | ZEVRA THERAPEUTICS INC | — | 408,000.0 | $3.8M | 0.04% | — | — | $9.32 | — |
| 390 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 155,814.0 | $3.8M | 0.04% | +22K | +16.7% | $24.39 | -2.1% |
| 391 | DTCR | GLOBAL X FDS | — | 157,316.0 | $3.8M | 0.04% | +1K | +0.7% | $23.96 | +23.2% |
| 392 | PHYL | PGIM ETF TR | — | 108,066.0 | $3.7M | 0.04% | -3K | -2.3% | $34.63 | +0.6% |
| 393 | IBDV | ISHARES TR | — | 170,512.0 | $3.7M | 0.04% | +66K | +63.5% | $21.89 | -1.1% |
| 394 | VDE | VANGUARD WORLD FD | — | 21,546.0 | $3.7M | 0.04% | -595.0 | -2.7% | $173.05 | +0.1% |
| 395 | XLI | SELECT SECTOR SPDR TR | — | 22,938.0 | $3.7M | 0.04% | -3K | -10.6% | $161.74 | +4.3% |
| 396 | IWV | ISHARES TR | — | 9,983.0 | $3.7M | 0.04% | +63.0 | +0.6% | $370.68 | +11.9% |
| 397 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 489,684.0 | $3.7M | 0.04% | -13K | -2.5% | $7.54 | +1.5% |
| 398 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,425.0 | $3.7M | 0.04% | -2K | -4.1% | $71.61 | -1.9% |
| 399 | RDDT | REDDIT INC | Communication Services | 27,236.0 | $3.7M | 0.04% | +7K | +37.9% | $134.65 | +18.2% |
| 400 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,177.0 | $3.7M | 0.04% | -2K | -10.5% | $277.87 | +21.7% |
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%