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 | FNDE | SCHWAB STRATEGIC TR | — | 25,823.0 | $988K | 0.01% | +5K | +21.2% | $38.26 | +9.4% |
| 802 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 44,238.0 | $988K | 0.01% | +10K | +29.7% | $22.33 | +10.2% |
| 803 | ULST | SSGA ACTIVE ETF TR | — | 24,192.0 | $980K | 0.01% | +6K | +35.1% | $40.50 | -0.3% |
| 804 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 17,400.0 | $978K | 0.01% | +267.0 | +1.6% | $56.19 | +17.0% |
| 805 | SCHM | SCHWAB STRATEGIC TR | — | 31,512.0 | $976K | 0.01% | +525.0 | +1.7% | $30.96 | +16.8% |
| 806 | NLR | VANECK ETF TRUST | — | 7,304.0 | $973K | 0.01% | +3K | +57.5% | $133.20 | -10.0% |
| 807 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 40,103.0 | $967K | 0.01% | +869.0 | +2.2% | $24.11 | -0.5% |
| 808 | RKT | ROCKET COS INC | Financial Services | 67,517.0 | $962K | 0.01% | +4K | +5.5% | $14.25 | -2.2% |
| 809 | NUDM | NUSHARES ETF TR | — | 26,618.0 | $961K | 0.01% | — | — | $36.11 | +14.6% |
| 810 | SHYM | BLACKROCK ETF TRUST II | — | 43,495.0 | $958K | 0.01% | +14K | +46.2% | $22.02 | +0.3% |
| 811 | QDVO | AMPLIFY ETF TR | — | 35,672.0 | $951K | 0.01% | +1K | +3.9% | $26.65 | +11.3% |
| 812 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 10,494.0 | $950K | 0.01% | +5K | +77.3% | $90.49 | +16.0% |
| 813 | NULG | NUSHARES ETF TR | — | 10,376.0 | $944K | 0.01% | +307.0 | +3.0% | $90.95 | +26.0% |
| 814 | EMB | ISHARES TR | — | 10,040.0 | $943K | 0.01% | +548.0 | +5.8% | $93.93 | +0.8% |
| 815 | MTZ | MASTEC INC | Industrials | 2,927.0 | $942K | 0.01% | — | — | $321.83 | -17.3% |
| 816 | IBMO | ISHARES TR | — | 36,706.0 | $941K | 0.01% | -4K | -10.0% | $25.63 | +0.0% |
| 817 | PZT | INVESCO EXCH TRADED FD TR II | — | 42,504.0 | $938K | 0.01% | +12K | +37.1% | $22.07 | +0.0% |
| 818 | GNRC | GENERAC HLDGS INC | Industrials | 4,802.0 | $938K | 0.01% | -306.0 | -6.0% | $195.33 | +5.5% |
| 819 | ZS | ZSCALER INC | Technology | 6,645.0 | $932K | 0.01% | +4K | +197.8% | $140.29 | +29.5% |
| 820 | SJNK | SPDR SERIES TRUST | — | 37,286.0 | $931K | 0.01% | -23K | -37.9% | $24.98 | -0.4% |
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%