Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTUM | ISHARES TR | — | 11,481.0 | $2.9M | 0.03% | NEW | — | $250.32 | +21.9% |
| 462 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 71,101.0 | $2.9M | 0.03% | NEW | — | $40.23 | +12.2% |
| 463 | HYDB | ISHARES TR | — | 59,059.0 | $2.8M | 0.03% | NEW | — | $47.35 | -1.7% |
| 464 | VDE | VANGUARD WORLD FD | — | 22,141.0 | $2.8M | 0.03% | NEW | — | $125.92 | +42.6% |
| 465 | USHY | ISHARES TR | — | 74,357.0 | $2.8M | 0.03% | NEW | — | $37.40 | -1.5% |
| 466 | IFRA | ISHARES TR | — | 52,353.0 | $2.8M | 0.03% | NEW | — | $52.62 | +13.5% |
| 467 | IBDW | ISHARES TR | — | 128,419.0 | $2.7M | 0.03% | NEW | — | $21.15 | -2.6% |
| 468 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,319.0 | $2.7M | 0.03% | NEW | — | $116.09 | +22.2% |
| 469 | CB | CHUBB LIMITED | Financial Services | 8,669.0 | $2.7M | 0.03% | NEW | — | $312.13 | +9.2% |
| 470 | APLD | APPLIED DIGITAL CORP | Technology | 110,288.0 | $2.7M | 0.03% | NEW | — | $24.52 | +11.0% |
| 471 | GPIQ | GOLDMAN SACHS ETF TR | — | 50,964.0 | $2.7M | 0.03% | NEW | — | $52.87 | +7.1% |
| 472 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,156.0 | $2.7M | 0.03% | NEW | — | $156.64 | +10.9% |
| 473 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,446.0 | $2.7M | 0.03% | NEW | — | $603.33 | +16.0% |
| 474 | FFLC | FIDELITY COVINGTON TRUST | — | 50,236.0 | $2.7M | 0.03% | NEW | — | $53.36 | +12.1% |
| 475 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 16,269.0 | $2.7M | 0.03% | NEW | — | $163.59 | +12.4% |
| 476 | SCHR | SCHWAB STRATEGIC TR | — | 106,017.0 | $2.7M | 0.03% | NEW | — | $25.08 | -2.8% |
| 477 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 27,947.0 | $2.7M | 0.03% | NEW | — | $95.08 | -16.0% |
| 478 | EAT | BRINKER INTL INC | Consumer Cyclical | 18,450.0 | $2.6M | 0.03% | NEW | — | $143.52 | +71.4% |
| 479 | CVE | CENOVUS ENERGY INC | Energy | 155,845.0 | $2.6M | 0.03% | NEW | — | $16.92 | +94.6% |
| 480 | COP | CONOCOPHILLIPS | Energy | 28,121.0 | $2.6M | 0.03% | NEW | — | $93.61 | +44.1% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%