Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVS | CVS HEALTH CORP | Healthcare | 22,636.0 | $1.6M | 0.02% | -2K | -8.2% | $71.82 | +31.1% |
| 622 | SYFI | AB ACTIVE ETFS INC | — | 45,557.0 | $1.6M | 0.02% | -2K | -3.8% | $35.52 | +0.5% |
| 623 | COIN | COINBASE GLOBAL INC | Financial Services | 9,257.0 | $1.6M | 0.02% | -100.0 | -1.1% | $174.62 | +10.8% |
| 624 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 162,832.0 | $1.6M | 0.02% | +54K | +50.0% | $9.87 | +1.5% |
| 625 | HSY | HERSHEY CO | Consumer Defensive | 7,712.0 | $1.6M | 0.02% | +294.0 | +4.0% | $207.92 | -7.3% |
| 626 | CI | THE CIGNA GROUP | Healthcare | 6,007.0 | $1.6M | 0.02% | — | — | $266.78 | +9.2% |
| 627 | AMT | AMERICAN TOWER CORP | Real Estate | 9,264.0 | $1.6M | 0.02% | +536.0 | +6.1% | $172.59 | +6.6% |
| 628 | BOTZ | GLOBAL X FDS | — | 48,108.0 | $1.6M | 0.02% | +3K | +6.5% | $33.22 | +18.1% |
| 629 | VOE | VANGUARD INDEX FDS | — | 8,670.0 | $1.6M | 0.02% | -507.0 | -5.5% | $184.28 | +4.4% |
| 630 | IBB | ISHARES TR | — | 9,455.0 | $1.6M | 0.02% | +3K | +44.4% | $168.86 | -0.6% |
| 631 | USMF | WISDOMTREE TR | — | 32,296.0 | $1.6M | 0.02% | -501.0 | -1.5% | $49.38 | +5.7% |
| 632 | CAH | CARDINAL HEALTH INC | Healthcare | 7,528.0 | $1.6M | 0.02% | -233.0 | -3.0% | $211.32 | -5.7% |
| 633 | IHI | ISHARES TR | — | 29,771.0 | $1.6M | 0.02% | -3K | -9.8% | $53.35 | -4.6% |
| 634 | EFIV | SPDR SERIES TRUST | — | 25,128.0 | $1.6M | 0.02% | +798.0 | +3.3% | $63.08 | +13.9% |
| 635 | BALI | BLACKROCK ETF TRUST | — | 51,445.0 | $1.6M | 0.02% | +12K | +30.1% | $30.81 | +9.2% |
| 636 | ICSH | ISHARES TR | — | 31,298.0 | $1.6M | 0.02% | +18K | +143.4% | $50.62 | -0.1% |
| 637 | IOO | ISHARES TR | — | 13,065.0 | $1.6M | 0.02% | +2K | +14.3% | $120.98 | +17.0% |
| 638 | GSST | GOLDMAN SACHS ETF TR | — | 30,918.0 | $1.6M | 0.02% | -230K | -88.2% | $50.55 | -0.1% |
| 639 | SPHD | INVESCO EXCH TRADED FD TR II | — | 31,386.0 | $1.6M | 0.02% | +1K | +4.1% | $49.61 | +0.8% |
| 640 | QUS | SPDR SERIES TRUST | — | 9,040.0 | $1.6M | 0.02% | +1K | +14.4% | $171.65 | +7.3% |
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%