Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,222.0 | $926K | 0.01% | +4K | +32.4% | $53.77 | -2.1% |
| 822 | EXC | EXELON CORP | Utilities | 18,783.0 | $921K | 0.01% | +630.0 | +3.5% | $49.02 | -10.7% |
| 823 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 32,050.0 | $920K | 0.01% | +4K | +13.1% | $28.71 | +6.4% |
| 824 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,141.0 | $920K | 0.01% | +620.0 | +24.6% | $292.81 | +36.8% |
| 825 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 103,460.0 | $919K | 0.01% | -2K | -1.6% | $8.88 | +10.8% |
| 826 | PUK | PRUDENTIAL PLC | Financial Services | 32,265.0 | $917K | 0.01% | +4K | +14.9% | $28.43 | -1.0% |
| 827 | — | FIRST TR EXCHANGE-TRADED FD | — | 34,395.0 | $914K | 0.01% | +2K | +6.0% | $26.56 | — |
| 828 | FLRT | PACER FDS TR | — | 19,722.0 | $913K | 0.01% | +4K | +27.5% | $46.31 | +1.3% |
| 829 | EVTR | MORGAN STANLEY ETF TRUST | — | 17,995.0 | $913K | 0.01% | +8K | +72.7% | $50.75 | -1.3% |
| 830 | VIGI | VANGUARD WHITEHALL FDS | — | 10,256.0 | $907K | 0.01% | -117.0 | -1.1% | $88.46 | +11.5% |
| 831 | — | CENCORA INC | — | 2,879.0 | $905K | 0.01% | — | — | $314.23 | — |
| 832 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,132.0 | $904K | 0.01% | +155.0 | +3.9% | $218.72 | -4.2% |
| 833 | CDC | VICTORY PORTFOLIOS II | — | 12,633.0 | $902K | 0.01% | -2K | -11.0% | $71.43 | +8.1% |
| 834 | SNOW | SNOWFLAKE INC | Technology | 5,973.0 | $901K | 0.01% | -1K | -15.3% | $150.82 | +120.6% |
| 835 | FLRN | SPDR SERIES TRUST | — | 29,240.0 | $900K | 0.01% | -2K | -7.4% | $30.78 | +0.1% |
| 836 | BN | BROOKFIELD CORP | Financial Services | 22,221.0 | $899K | 0.01% | +6K | +39.9% | $40.47 | +3.0% |
| 837 | IBMQ | ISHARES TR | — | 35,207.0 | $899K | 0.01% | — | — | $25.53 | -0.1% |
| 838 | QEFA | SPDR INDEX SHS FDS | — | 9,624.0 | $898K | 0.01% | -822.0 | -7.9% | $93.28 | +9.4% |
| 839 | XEL | XCEL ENERGY INC | Utilities | 11,289.0 | $897K | 0.01% | -3K | -19.8% | $79.44 | -4.0% |
| 840 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 8,169.0 | $897K | 0.01% | — | — | $109.77 | +23.2% |
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
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%