Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IJS | ISHARES TR | — | 8,165.0 | $929K | 0.01% | NEW | — | $113.73 | +21.7% |
| 802 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,040.0 | $926K | 0.01% | NEW | — | $153.32 | +23.3% |
| 803 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,947.0 | $915K | 0.01% | NEW | — | $45.89 | +21.8% |
| 804 | SUSL | ISHARES TR | — | 7,544.0 | $915K | 0.01% | NEW | — | $121.28 | +13.4% |
| 805 | EMB | ISHARES TR | — | 9,492.0 | $914K | 0.01% | NEW | — | $96.28 | -1.6% |
| 806 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 64,795.0 | $914K | 0.01% | NEW | — | $14.10 | +0.6% |
| 807 | CVNA | CARVANA CO | Consumer Cyclical | 2,159.0 | $911K | 0.01% | NEW | — | $422.02 | -83.4% |
| 808 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 17,530.0 | $909K | 0.01% | NEW | — | $51.87 | +14.9% |
| 809 | CSX | CSX CORP | Industrials | 25,012.0 | $907K | 0.01% | NEW | — | $36.25 | +42.3% |
| 810 | — | FIRST TR EXCHANGE-TRADED FD | — | 32,464.0 | $901K | 0.01% | NEW | — | $27.74 | — |
| 811 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 500,000.0 | $900K | 0.01% | NEW | — | $1.80 | +32.2% |
| 812 | — | GREIF INC | — | 12,009.0 | $897K | 0.01% | NEW | — | $74.69 | — |
| 813 | IBMQ | ISHARES TR | — | 35,043.0 | $896K | 0.01% | NEW | — | $25.58 | -0.3% |
| 814 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,651.0 | $893K | 0.01% | NEW | — | $134.33 | +12.4% |
| 815 | ACWV | ISHARES INC | — | 7,500.0 | $891K | 0.01% | NEW | — | $118.75 | +7.1% |
| 816 | DIVB | ISHARES TR | — | 16,716.0 | $888K | 0.01% | NEW | — | $53.15 | +29.7% |
| 817 | RIO | RIO TINTO PLC | Basic Materials | 11,093.0 | $888K | 0.01% | NEW | — | $80.04 | +31.6% |
| 818 | IONQ | IONQ INC | Technology | 19,740.0 | $886K | 0.01% | NEW | — | $44.87 | -0.0% |
| 819 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,521.0 | $884K | 0.01% | NEW | — | $350.62 | +14.2% |
| 820 | SPTI | SPDR SERIES TRUST | — | 30,647.0 | $884K | 0.01% | NEW | — | $28.84 | -2.7% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%