Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRWV | COREWEAVE INC | Technology | 47,245.0 | $3.7M | 0.04% | +4K | +9.6% | $77.47 | +31.2% |
| 402 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,270.0 | $3.6M | 0.04% | — | — | $57.64 | +6.9% |
| 403 | GOVT | ISHARES TR | — | 159,125.0 | $3.6M | 0.04% | +1K | +0.8% | $22.91 | -1.4% |
| 404 | — | FORTINET INC | — | 44,469.0 | $3.6M | 0.04% | -21K | -32.4% | $81.72 | — |
| 405 | MCK | MCKESSON CORP | Healthcare | 4,196.0 | $3.6M | 0.04% | +1K | +33.7% | $865.46 | -12.8% |
| 406 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,076.0 | $3.6M | 0.04% | +2K | +422.9% | $1729.02 | -5.0% |
| 407 | AMLP | ALPS ETF TR | — | 67,112.0 | $3.5M | 0.04% | +6K | +9.3% | $52.64 | +3.6% |
| 408 | TUSI | TOUCHSTONE ETF TRUST | — | 138,491.0 | $3.5M | 0.04% | +106K | +322.3% | $25.32 | +0.2% |
| 409 | PSX | PHILLIPS 66 | Energy | 19,096.0 | $3.5M | 0.04% | -185.0 | -1.0% | $182.19 | -1.9% |
| 410 | VST | VISTRA CORP | Utilities | 23,081.0 | $3.5M | 0.04% | — | — | $150.33 | -4.4% |
| 411 | LIN | LINDE PLC | Basic Materials | 6,991.0 | $3.5M | 0.04% | -235.0 | -3.2% | $495.80 | +2.1% |
| 412 | FCX | FREEPORT MCMORAN INC | Basic Materials | 58,756.0 | $3.5M | 0.04% | +23K | +63.9% | $58.78 | +2.6% |
| 413 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 89,645.0 | $3.4M | 0.04% | +10K | +11.9% | $38.42 | +13.9% |
| 414 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,704.0 | $3.4M | 0.04% | -5K | -12.2% | $99.05 | +85.3% |
| 415 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 215,510.0 | $3.4M | 0.04% | -6K | -2.9% | $15.88 | -1.6% |
| 416 | GD | GENERAL DYNAMICS CORP | Industrials | 9,967.0 | $3.4M | 0.04% | +1K | +14.3% | $343.25 | -0.7% |
| 417 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,175.0 | $3.4M | 0.04% | -615.0 | -1.3% | $73.14 | +0.5% |
| 418 | TDG | TRANSDIGM GROUP INC | Industrials | 2,908.0 | $3.4M | 0.04% | -85.0 | -2.8% | $1159.06 | +3.5% |
| 419 | DGS | WISDOMTREE TR | — | 56,009.0 | $3.4M | 0.04% | — | — | $60.10 | +6.0% |
| 420 | D | DOMINION ENERGY INC | Utilities | 54,212.0 | $3.4M | 0.04% | +2K | +4.0% | $61.82 | +9.5% |
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
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%