Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,513.0 | $1.2M | 0.01% | +630.0 | +21.9% | $353.93 | -7.1% |
| 722 | DNL | WISDOMTREE TR | — | 30,739.0 | $1.2M | 0.01% | -411.0 | -1.3% | $40.37 | +9.2% |
| 723 | TWLO | TWILIO INC | Communication Services | 9,793.0 | $1.2M | 0.01% | -941.0 | -8.8% | $125.82 | +50.5% |
| 724 | IHDG | WISDOMTREE TR | — | 25,530.0 | $1.2M | 0.01% | -142.0 | -0.6% | $48.15 | +5.5% |
| 725 | SKYW | SKYWEST INC | Industrials | 13,349.0 | $1.2M | 0.01% | -8K | -37.9% | $91.83 | -9.3% |
| 726 | — | IQVIA HLDGS INC | — | 7,148.0 | $1.2M | 0.01% | -744.0 | -9.4% | $170.54 | — |
| 727 | WDC | WESTERN DIGITAL CORP | Technology | 4,485.0 | $1.2M | 0.01% | +2K | +73.0% | $270.50 | +69.9% |
| 728 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 70,635.0 | $1.2M | 0.01% | -7K | -9.2% | $17.11 | -2.5% |
| 729 | DIV | GLOBAL X FDS | — | 63,870.0 | $1.2M | 0.01% | -978.0 | -1.5% | $18.90 | +3.2% |
| 730 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,636.0 | $1.2M | 0.01% | +357.0 | +1.5% | $48.71 | -0.5% |
| 731 | TGT | TARGET CORP | Consumer Defensive | 9,894.0 | $1.2M | 0.01% | -2K | -13.6% | $121.20 | +0.9% |
| 732 | VTWG | VANGUARD SCOTTSDALE FDS | — | 5,229.0 | $1.2M | 0.01% | -74.0 | -1.4% | $229.07 | +17.3% |
| 733 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 30,901.0 | $1.2M | 0.01% | +4K | +15.2% | $38.75 | +0.5% |
| 734 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,614.0 | $1.2M | 0.01% | -800.0 | -10.8% | $180.24 | +7.8% |
| 735 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 58,366.0 | $1.2M | 0.01% | -2K | -2.8% | $20.42 | -0.4% |
| 736 | RYLD | GLOBAL X FDS | — | 79,665.0 | $1.2M | 0.01% | -60K | -43.0% | $14.95 | +4.2% |
| 737 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,892.0 | $1.2M | 0.01% | -1K | -8.2% | $92.36 | +1.9% |
| 738 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,359.0 | $1.2M | 0.01% | +243.0 | +1.0% | $46.95 | -1.0% |
| 739 | AOR | ISHARES TR | — | 18,386.0 | $1.2M | 0.01% | -47K | -72.0% | $64.35 | +6.7% |
| 740 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 29,551.0 | $1.2M | 0.01% | — | — | $39.76 | +2.2% |
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%