Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SYY | SYSCO CORP | Consumer Defensive | 19,237.0 | $1.4M | 0.02% | -131.0 | -0.7% | $71.33 | +6.7% |
| 682 | IMCG | ISHARES TR | — | 17,374.0 | $1.4M | 0.02% | +12K | +221.3% | $78.77 | +13.1% |
| 683 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 118,897.0 | $1.4M | 0.02% | +8K | +7.6% | $11.50 | +0.1% |
| 684 | PID | INVESCO EXCHANGE TRADED FD T | — | 61,368.0 | $1.4M | 0.02% | +3K | +4.8% | $22.25 | +3.8% |
| 685 | BP | BP PLC | Energy | 29,037.0 | $1.4M | 0.02% | -5K | -15.4% | $47.00 | -3.1% |
| 686 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,668.0 | $1.4M | 0.01% | +2K | +12.1% | $69.30 | +8.3% |
| 687 | J | JACOBS SOLUTIONS INC | Industrials | 10,706.0 | $1.4M | 0.01% | +733.0 | +7.3% | $127.28 | -12.3% |
| 688 | IDU | ISHARES TR | — | 11,702.0 | $1.4M | 0.01% | +1K | +12.8% | $116.11 | -2.4% |
| 689 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 46,274.0 | $1.4M | 0.01% | +7K | +16.9% | $29.36 | +6.0% |
| 690 | EMGF | ISHARES INC | — | 22,448.0 | $1.4M | 0.01% | +2K | +7.8% | $60.43 | +16.4% |
| 691 | MLPA | GLOBAL X FDS | — | 25,156.0 | $1.4M | 0.01% | +1K | +5.7% | $53.87 | +4.1% |
| 692 | HCA | HCA HEALTHCARE INC | Healthcare | 2,856.0 | $1.4M | 0.01% | +199.0 | +7.5% | $473.40 | -18.1% |
| 693 | SLYG | SPDR SERIES TRUST | — | 13,957.0 | $1.3M | 0.01% | -730.0 | -5.0% | $96.63 | +9.9% |
| 694 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 39,533.0 | $1.3M | 0.01% | +8K | +23.8% | $34.05 | +6.2% |
| 695 | BUG | GLOBAL X FDS | — | 53,016.0 | $1.3M | 0.01% | +6K | +13.4% | $25.11 | +32.8% |
| 696 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,428.0 | $1.3M | 0.01% | +2K | +26.0% | $178.99 | -9.8% |
| 697 | SILJ | AMPLIFY ETF TR | — | 44,715.0 | $1.3M | 0.01% | +1K | +2.9% | $29.72 | -2.7% |
| 698 | OILK | PROSHARES TR | — | 24,395.0 | $1.3M | 0.01% | +2K | +7.8% | $54.10 | +11.6% |
| 699 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 22,853.0 | $1.3M | 0.01% | — | — | $57.58 | +2.8% |
| 700 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 117,045.0 | $1.3M | 0.01% | +12K | +11.2% | $11.23 | -0.1% |
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%