Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SGOL | ETFS GOLD TR | Financial Services | 41,479.0 | $1.9M | 0.02% | -481.0 | -1.1% | $44.62 | -3.3% |
| 582 | DOV | DOVER CORP | Industrials | 8,857.0 | $1.8M | 0.02% | — | — | $208.45 | +0.7% |
| 583 | FPAG | INVESTMENT MANAGERS SER TR I | — | 50,813.0 | $1.8M | 0.02% | +25K | +94.9% | $36.28 | +7.3% |
| 584 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,357.0 | $1.8M | 0.02% | — | — | $82.33 | -16.0% |
| 585 | VXX | BARCLAYS BANK PLC | Financial Services | 50,873.0 | $1.8M | 0.02% | +12K | +31.2% | $35.70 | -24.1% |
| 586 | TBLL | INVESCO EXCH TRADED FD TR II | — | 17,176.0 | $1.8M | 0.02% | -2K | -9.3% | $105.56 | -0.1% |
| 587 | XLU | SELECT SECTOR SPDR TR | — | 39,104.0 | $1.8M | 0.02% | +2K | +4.7% | $45.89 | -2.9% |
| 588 | RAAX | VANECK ETF TRUST | — | 43,948.0 | $1.8M | 0.02% | +30K | +210.1% | $40.71 | +2.2% |
| 589 | FE | FIRSTENERGY CORP | Utilities | 35,275.0 | $1.8M | 0.02% | -5K | -12.2% | $50.66 | -10.2% |
| 590 | IWN | ISHARES TR | — | 9,416.0 | $1.8M | 0.02% | -228.0 | -2.4% | $189.60 | +9.7% |
| 591 | DFAS | DIMENSIONAL ETF TRUST | — | 25,006.0 | $1.8M | 0.02% | +524.0 | +2.1% | $71.13 | +7.3% |
| 592 | ANET | ARISTA NETWORKS INC | Technology | 14,480.0 | $1.8M | 0.02% | -150.0 | -1.0% | $122.78 | +14.6% |
| 593 | DELL | DELL TECHNOLOGIES INC | Technology | 10,742.0 | $1.8M | 0.02% | -2K | -18.3% | $164.14 | +49.1% |
| 594 | NANR | SPDR INDEX SHS FDS | — | 20,899.0 | $1.8M | 0.02% | +2K | +9.4% | $84.00 | -1.5% |
| 595 | KMI | KINDER MORGAN INC DEL | Energy | 52,224.0 | $1.8M | 0.02% | -3K | -5.4% | $33.53 | +0.8% |
| 596 | DTD | WISDOMTREE TR | — | 20,144.0 | $1.7M | 0.02% | +1K | +5.8% | $86.36 | +6.4% |
| 597 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,393.0 | $1.7M | 0.02% | -221.0 | -2.9% | $234.03 | +14.4% |
| 598 | — | ISHARES TR | — | 37,397.0 | $1.7M | 0.02% | -2K | -4.5% | $46.23 | — |
| 599 | — | ENTERGY CORP NEW | — | 15,355.0 | $1.7M | 0.02% | +158.0 | +1.0% | $112.36 | — |
| 600 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 27,119.0 | $1.7M | 0.02% | +2K | +6.6% | $63.59 | +4.6% |
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%