Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,304.0 | $1.2M | 0.01% | +654.0 | +7.6% | $125.47 | -4.9% |
| 742 | BE | BLOOM ENERGY CORP | Industrials | 8,494.0 | $1.2M | 0.01% | +2K | +29.3% | $135.50 | +48.7% |
| 743 | EVLN | MORGAN STANLEY ETF TRUST | — | 23,881.0 | $1.2M | 0.01% | +9K | +61.4% | $48.18 | +1.5% |
| 744 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,900.0 | $1.1M | 0.01% | +335.0 | +21.4% | $605.09 | +5.1% |
| 745 | IBMP | ISHARES TR | — | 44,971.0 | $1.1M | 0.01% | — | — | $25.44 | -0.2% |
| 746 | ILCV | ISHARES TR | — | 12,196.0 | $1.1M | 0.01% | +3K | +35.7% | $93.14 | +16.0% |
| 747 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,342.0 | $1.1M | 0.01% | +3K | +94.0% | $212.26 | +19.1% |
| 748 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,147.0 | $1.1M | 0.01% | -844.0 | -5.6% | $80.08 | +12.1% |
| 749 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,898.0 | $1.1M | 0.01% | -142.0 | -2.4% | $191.77 | -1.4% |
| 750 | SH | PROSHARES TR | — | 29,658.0 | $1.1M | 0.01% | +12K | +70.6% | $37.93 | -14.4% |
| 751 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,512.0 | $1.1M | 0.01% | +38.0 | +0.7% | $203.80 | +12.4% |
| 752 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,069.0 | $1.1M | 0.01% | -313.0 | -4.2% | $158.87 | +35.0% |
| 753 | DHR | DANAHER CORP DEL | Healthcare | 5,911.0 | $1.1M | 0.01% | +967.0 | +19.6% | $189.62 | +15.4% |
| 754 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.1M | 0.01% | +50K | +98.8% | $11.11 | -20.2% |
| 755 | DOW | DOW HLDGS INC | Basic Materials | 26,620.0 | $1.1M | 0.01% | -2K | -7.0% | $41.65 | -22.3% |
| 756 | CLOI | VANECK ETF TRUST | — | 21,003.0 | $1.1M | 0.01% | +17K | +367.6% | $52.70 | +0.4% |
| 757 | ESGV | VANGUARD WORLD FD | — | 9,853.0 | $1.1M | 0.01% | +1K | +13.3% | $112.27 | +20.9% |
| 758 | DINO | HF SINCLAIR CORP | Energy | 17,636.0 | $1.1M | 0.01% | -4K | -17.7% | $62.39 | +56.0% |
| 759 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,466.0 | $1.1M | 0.01% | -7K | -27.3% | $59.55 | -2.1% |
| 760 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,646.0 | $1.1M | 0.01% | +457.0 | +4.5% | $103.13 | +7.8% |
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%