Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WMB | WILLIAMS COS INC | Energy | 28,346.0 | $2.1M | 0.02% | +374.0 | +1.3% | $72.78 | +7.6% |
| 562 | PAYX | PAYCHEX INC | Industrials | 22,128.0 | $2.0M | 0.02% | +3K | +14.2% | $92.12 | +2.3% |
| 563 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 13,218.0 | $2.0M | 0.02% | -542.0 | -3.9% | $154.15 | +13.6% |
| 564 | UTG | REAVES UTIL INCOME FD | Financial Services | 51,854.0 | $2.0M | 0.02% | +2K | +4.4% | $39.28 | +5.4% |
| 565 | SPEM | SPDR INDEX SHS FDS | — | 43,339.0 | $2.0M | 0.02% | +3K | +7.5% | $46.91 | +8.7% |
| 566 | IGV | ISHARES TR | — | 25,334.0 | $2.0M | 0.02% | +21K | +455.1% | $80.05 | +15.4% |
| 567 | ADI | ANALOG DEVICES INC | Technology | 6,360.0 | $2.0M | 0.02% | +130.0 | +2.1% | $318.18 | +22.4% |
| 568 | MFDX | PIMCO EQUITY SER | — | 50,613.0 | $2.0M | 0.02% | +11K | +27.4% | $39.82 | +4.7% |
| 569 | MOAT | VANECK ETF TRUST | — | 20,736.0 | $2.0M | 0.02% | -635.0 | -3.0% | $96.70 | +4.1% |
| 570 | LNG | CHENIERE ENERGY INC | Energy | 6,998.0 | $2.0M | 0.02% | -349.0 | -4.8% | $283.76 | -13.8% |
| 571 | MEAR | ISHARES U S ETF TR | — | 39,438.0 | $2.0M | 0.02% | -1K | -2.5% | $50.34 | -0.2% |
| 572 | WINN | HARBOR ETF TRUST | — | 71,428.0 | $2.0M | 0.02% | — | — | $27.73 | +17.1% |
| 573 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,130.0 | $2.0M | 0.02% | -209.0 | -1.0% | $93.31 | +17.3% |
| 574 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,305.0 | $1.9M | 0.02% | +256.0 | +2.8% | $209.09 | +17.4% |
| 575 | KR | KROGER CO | Consumer Defensive | 26,768.0 | $1.9M | 0.02% | -327.0 | -1.2% | $72.36 | -4.5% |
| 576 | IAGG | ISHARES TR | — | 38,480.0 | $1.9M | 0.02% | +6K | +17.4% | $50.04 | -0.2% |
| 577 | GUNR | FLEXSHARES TR | — | 34,541.0 | $1.9M | 0.02% | — | — | $55.16 | -1.5% |
| 578 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,652.0 | $1.9M | 0.02% | +53.0 | +0.5% | $178.24 | -90.1% |
| 579 | BKLC | BNY MELLON ETF TRUST | — | 15,104.0 | $1.9M | 0.02% | +217.0 | +1.5% | $124.81 | +13.4% |
| 580 | NUE | NUCOR CORP | Basic Materials | 11,143.0 | $1.9M | 0.02% | +7K | +157.5% | $169.11 | +32.3% |
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%