Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | STIP | ISHARES TR | — | 8,100.0 | $829K | 0.01% | NEW | — | $102.40 | -1.4% |
| 842 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,161.0 | $824K | 0.01% | NEW | — | $197.99 | -7.5% |
| 843 | JSMD | JANUS DETROIT STR TR | — | 10,093.0 | $823K | 0.01% | NEW | — | $81.56 | +16.5% |
| 844 | XLSR | SSGA ACTIVE TR | — | 13,158.0 | $820K | 0.01% | NEW | — | $62.31 | +6.1% |
| 845 | NGG | NATIONAL GRID PLC | Utilities | 10,582.0 | $819K | 0.01% | NEW | — | $77.35 | +3.1% |
| 846 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,977.0 | $818K | 0.01% | NEW | — | $205.60 | +2.0% |
| 847 | SGDM | SPROTT ETF TRUST | — | 11,740.0 | $817K | 0.01% | NEW | — | $69.63 | +22.8% |
| 848 | AGNC | AGNC INVT CORP | Real Estate | 76,245.0 | $817K | 0.01% | NEW | — | $10.72 | +1.6% |
| 849 | DMXF | ISHARES TR | — | 10,840.0 | $815K | 0.01% | NEW | — | $75.17 | +15.5% |
| 850 | BIV | VANGUARD BD INDEX FDS | — | 10,411.0 | $811K | 0.01% | NEW | — | $77.89 | -3.2% |
| 851 | SIHY | HARBOR ETF TRUST | — | 17,608.0 | $804K | 0.01% | NEW | — | $45.68 | -0.7% |
| 852 | ESML | ISHARES TR | — | 17,461.0 | $803K | 0.01% | NEW | — | $45.98 | +21.4% |
| 853 | DWMF | WISDOMTREE TR | — | 24,660.0 | $803K | 0.01% | NEW | — | $32.54 | +5.6% |
| 854 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 397.0 | $800K | 0.01% | NEW | — | $2014.26 | -4.5% |
| 855 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,565.0 | $799K | 0.01% | NEW | — | $510.73 | +24.6% |
| 856 | DFAX | DIMENSIONAL ETF TRUST | — | 24,360.0 | $797K | 0.01% | NEW | — | $32.73 | +16.6% |
| 857 | FEGE | RBB FUND TRUST | — | 17,226.0 | $793K | 0.01% | NEW | — | $46.03 | +15.5% |
| 858 | EXC | EXELON CORP | Utilities | 18,153.0 | $791K | 0.01% | NEW | — | $43.59 | +0.4% |
| 859 | XHS | SPDR SERIES TRUST | — | 7,390.0 | $790K | 0.01% | NEW | — | $106.86 | +27.8% |
| 860 | XSD | SPDR SERIES TRUST | — | 2,447.0 | $787K | 0.01% | NEW | — | $321.60 | +54.9% |
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%