Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DAL | DELTA AIR LINES INC | Industrials | 15,690.0 | $1.0M | 0.01% | -337.0 | -2.1% | $66.48 | +13.8% |
| 782 | VWOB | VANGUARD WHITEHALL FDS | — | 15,846.0 | $1.0M | 0.01% | -950.0 | -5.7% | $65.69 | +0.8% |
| 783 | AON | AON PLC | Financial Services | 3,212.0 | $1.0M | 0.01% | +406.0 | +14.5% | $322.85 | +0.4% |
| 784 | PXH | INVESCO EXCH TRADED FD TR II | — | 38,527.0 | $1.0M | 0.01% | +1K | +3.9% | $26.91 | +6.3% |
| 785 | DVN | DEVON ENERGY CORP NEW | Energy | 20,548.0 | $1.0M | 0.01% | +545.0 | +2.7% | $50.32 | -6.4% |
| 786 | B | BARRICK MNG CORP | Basic Materials | 25,313.0 | $1.0M | 0.01% | +11K | +77.9% | $40.79 | +1.1% |
| 787 | CNEQ | THE ALGER ETF TRUST | — | 33,149.0 | $1.0M | 0.01% | +4K | +15.7% | $31.12 | +28.3% |
| 788 | DMXF | ISHARES TR | — | 13,662.0 | $1.0M | 0.01% | +3K | +26.0% | $75.46 | +9.8% |
| 789 | OUSM | ALPS ETF TR | — | 23,557.0 | $1.0M | 0.01% | -178.0 | -0.8% | $43.74 | +5.5% |
| 790 | REMX | VANECK ETF TRUST | — | 11,498.0 | $1.0M | 0.01% | +8K | +193.5% | $88.00 | +8.7% |
| 791 | ONON | ON HLDG AG | Consumer Cyclical | 29,683.0 | $1.0M | 0.01% | -2K | -4.9% | $34.02 | +15.2% |
| 792 | FSMB | FIRST TR EXCH TRADED FD III | — | 50,286.0 | $1.0M | 0.01% | +8K | +19.9% | $19.96 | -0.3% |
| 793 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 25,864.0 | $1.0M | 0.01% | +322.0 | +1.3% | $38.74 | +0.3% |
| 794 | ANGL | VANECK ETF TRUST | — | 34,787.0 | $999K | 0.01% | -256.0 | -0.7% | $28.72 | +1.0% |
| 795 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,381.0 | $998K | 0.01% | +107.0 | +1.5% | $135.23 | +0.6% |
| 796 | PPG | PPG INDS INC | Basic Materials | 9,331.0 | $997K | 0.01% | +5K | +118.7% | $106.88 | -2.3% |
| 797 | COHR | COHERENT CORP | Technology | 4,175.0 | $995K | 0.01% | +463.0 | +12.5% | $238.23 | +58.7% |
| 798 | IBHG | ISHARES TR | — | 44,931.0 | $994K | 0.01% | +11K | +30.5% | $22.13 | -0.1% |
| 799 | KEY | KEYCORP | Financial Services | 49,296.0 | $988K | 0.01% | -3K | -5.8% | $20.05 | +7.2% |
| 800 | — | NAKAMOTO INC | — | 4,473,285.0 | $988K | 0.01% | — | — | $0.22 | — |
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%