Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,495.0 | $2.3M | 0.03% | -2K | -17.4% | $202.98 | +6.4% |
| 522 | SSO | PROSHARES TR | — | 44,860.0 | $2.3M | 0.03% | +24K | +110.8% | $51.88 | +35.2% |
| 523 | VOT | VANGUARD INDEX FDS | — | 9,021.0 | $2.3M | 0.03% | -346.0 | -3.7% | $257.37 | +18.7% |
| 524 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,257.0 | $2.3M | 0.03% | -498.0 | -5.7% | $279.26 | -2.3% |
| 525 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,521.0 | $2.3M | 0.03% | -485.0 | -2.7% | $130.95 | +9.2% |
| 526 | PRK | PARK NATL CORP | Financial Services | 13,985.0 | $2.3M | 0.03% | — | — | $163.45 | +23.7% |
| 527 | VET | VERMILION ENERGY INC | Energy | 165,865.0 | $2.3M | 0.03% | — | — | $13.78 | -7.6% |
| 528 | EQL | ALPS ETF TR | — | 48,050.0 | $2.3M | 0.03% | -339.0 | -0.7% | $47.56 | +10.0% |
| 529 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,802.0 | $2.3M | 0.03% | +15K | +112.0% | $79.27 | -0.9% |
| 530 | FDVV | FIDELITY COVINGTON TRUST | — | 41,328.0 | $2.3M | 0.03% | +3K | +7.8% | $55.24 | +14.3% |
| 531 | BIZD | VANECK ETF TRUST | — | 175,225.0 | $2.2M | 0.03% | +68K | +63.2% | $12.80 | +3.8% |
| 532 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,357.0 | $2.2M | 0.03% | — | — | $416.76 | +8.8% |
| 533 | ROUS | LATTICE STRATEGIES TR | — | 37,784.0 | $2.2M | 0.03% | +1K | +3.4% | $59.04 | +15.3% |
| 534 | RKLB | ROCKET LAB CORP | Industrials | 34,721.0 | $2.2M | 0.03% | +2K | +5.4% | $64.22 | +13.0% |
| 535 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,235.0 | $2.2M | 0.03% | -267.0 | -1.3% | $109.69 | +14.9% |
| 536 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,613.0 | $2.2M | 0.03% | -187.0 | -2.4% | $290.70 | +17.6% |
| 537 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,101.0 | $2.2M | 0.03% | +2K | +26.1% | $197.50 | +21.3% |
| 538 | KHC | KRAFT HEINZ CO | Consumer Defensive | 97,483.0 | $2.2M | 0.03% | +6K | +6.0% | $22.49 | +13.7% |
| 539 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,861.0 | $2.2M | 0.03% | -4K | -15.5% | $109.37 | +47.4% |
| 540 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 165,348.0 | $2.2M | 0.03% | +21K | +14.9% | $13.10 | -3.8% |
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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%