Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ADBE | ADOBE INC | Technology | 6,380.0 | $1.6M | 0.02% | +429.0 | +7.2% | $243.08 | +4.2% |
| 642 | DY | DYCOM INDS INC | Industrials | 4,567.0 | $1.5M | 0.02% | +4K | +513.8% | $338.82 | +22.0% |
| 643 | GWW | WW GRAINGER INC | Industrials | 1,412.0 | $1.5M | 0.02% | +265.0 | +23.1% | $1091.56 | +14.0% |
| 644 | COWG | PACER FDS TR | — | 45,602.0 | $1.5M | 0.02% | +2K | +5.7% | $33.74 | +11.5% |
| 645 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 107,212.0 | $1.5M | 0.02% | +42K | +65.5% | $14.35 | -1.2% |
| 646 | PRF | INVESCO EXCHANGE TRADED FD T | — | 32,299.0 | $1.5M | 0.02% | -6K | -14.8% | $47.53 | +10.8% |
| 647 | ALL | ALLSTATE CORP | Financial Services | 7,354.0 | $1.5M | 0.02% | +451.0 | +6.5% | $207.37 | +7.0% |
| 648 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,220.0 | $1.5M | 0.02% | +3K | +124.5% | $291.72 | +4.7% |
| 649 | ARM | ARM HOLDINGS PLC | Technology | 10,024.0 | $1.5M | 0.02% | -2K | -13.4% | $151.28 | +69.7% |
| 650 | IJK | ISHARES TR | — | 14,948.0 | $1.5M | 0.02% | -577.0 | -3.7% | $100.62 | +9.9% |
| 651 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,971.0 | $1.5M | 0.02% | -17K | -26.6% | $32.01 | +3.2% |
| 652 | NETL | ETF SER SOLUTIONS | — | 60,662.0 | $1.5M | 0.02% | +2K | +4.0% | $24.69 | +7.5% |
| 653 | VTIP | VANGUARD MALVERN FDS | — | 29,909.0 | $1.5M | 0.02% | +3K | +9.4% | $49.95 | +0.7% |
| 654 | FMB | FIRST TR EXCH TRADED FD III | — | 29,485.0 | $1.5M | 0.02% | — | — | $50.66 | +0.2% |
| 655 | IFRA | ISHARES TR | — | 25,984.0 | $1.5M | 0.02% | -26K | -50.4% | $57.20 | +5.3% |
| 656 | NVS | NOVARTIS AG | Healthcare | 9,719.0 | $1.5M | 0.02% | +133.0 | +1.4% | $152.76 | -1.5% |
| 657 | SLQD | ISHARES TR | — | 29,195.0 | $1.5M | 0.02% | -2K | -7.2% | $50.49 | -0.4% |
| 658 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,299.0 | $1.5M | 0.02% | — | — | $446.55 | -2.7% |
| 659 | GBIL | GOLDMAN SACHS ETF TR | — | 14,680.0 | $1.5M | 0.02% | +5K | +49.7% | $100.20 | -0.1% |
| 660 | FCOR | FIDELITY MERRIMACK STR TR | — | 31,150.0 | $1.5M | 0.02% | +959.0 | +3.2% | $47.13 | -0.3% |
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%