Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VFLO | VICTORY PORTFOLIOS II | — | 37,177.0 | $1.5M | 0.02% | -606.0 | -1.6% | $39.48 | +40.4% |
| 662 | AOA | ISHARES TR | — | 16,536.0 | $1.5M | 0.02% | +4K | +31.2% | $88.49 | +11.9% |
| 663 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,787.0 | $1.5M | 0.02% | +1K | +7.5% | $92.08 | +22.9% |
| 664 | PTNQ | PACER FDS TR | — | 19,902.0 | $1.5M | 0.02% | +538.0 | +2.8% | $72.96 | +17.9% |
| 665 | AGI | ALAMOS GOLD INC | Basic Materials | 32,561.0 | $1.4M | 0.02% | -2K | -4.9% | $44.43 | -14.8% |
| 666 | RVNU | DBX ETF TR | — | 58,501.0 | $1.4M | 0.02% | — | — | $24.64 | +0.1% |
| 667 | NKE | NIKE INC | Consumer Cyclical | 27,191.0 | $1.4M | 0.02% | -623.0 | -2.2% | $52.82 | -22.8% |
| 668 | BHP | BHP BILLITON LIMITED | Basic Materials | 19,741.0 | $1.4M | 0.02% | — | — | $72.74 | +33.4% |
| 669 | EQT | EQT CORP | Energy | 22,526.0 | $1.4M | 0.02% | +803.0 | +3.7% | $63.64 | -15.6% |
| 670 | TFLO | ISHARES TR | — | 27,936.0 | $1.4M | 0.02% | +155.0 | +0.6% | $50.63 | -0.0% |
| 671 | ED | CONSOLIDATED EDISON INC | Utilities | 12,484.0 | $1.4M | 0.02% | -524.0 | -4.0% | $113.18 | -6.0% |
| 672 | OGIG | ALPS ETF TR | — | 34,443.0 | $1.4M | 0.02% | — | — | $40.81 | +23.0% |
| 673 | ESGD | ISHARES TR | — | 14,691.0 | $1.4M | 0.02% | +1K | +8.5% | $95.63 | +12.2% |
| 674 | TEM | TEMPUS AI INC | Healthcare | 30,984.0 | $1.4M | 0.02% | +27K | +706.9% | $45.22 | +60.7% |
| 675 | SCHA | SCHWAB STRATEGIC TR | — | 47,664.0 | $1.4M | 0.02% | -4K | -8.2% | $29.08 | +19.8% |
| 676 | SCHF | SCHWAB STRATEGIC TR | — | 55,784.0 | $1.4M | 0.02% | +25K | +81.2% | $24.75 | +15.0% |
| 677 | VOX | VANGUARD WORLD FD | — | 7,659.0 | $1.4M | 0.02% | — | — | $179.86 | +3.4% |
| 678 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,159.0 | $1.4M | 0.02% | — | — | $85.23 | +6.9% |
| 679 | WLDN | WILLDAN GROUP INC | Industrials | 17,969.0 | $1.4M | 0.02% | -1K | -6.0% | $76.56 | +11.8% |
| 680 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,953.0 | $1.4M | 0.02% | -406.0 | -2.1% | $72.46 | -34.0% |
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%