Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,730.0 | $785K | 0.01% | NEW | — | $89.93 | +12.3% |
| 862 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 18,686.0 | $782K | 0.01% | NEW | — | $41.86 | -3.1% |
| 863 | PGX | INVESCO EXCH TRADED FD TR II | — | 69,401.0 | $780K | 0.01% | NEW | — | $11.24 | -5.7% |
| 864 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,445.0 | $780K | 0.01% | NEW | — | $92.31 | +22.2% |
| 865 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,273.0 | $773K | 0.01% | NEW | — | $63.01 | +3.3% |
| 866 | DGT | SPDR SERIES TRUST | — | 4,613.0 | $769K | 0.01% | NEW | — | $166.72 | +15.3% |
| 867 | IBHG | ISHARES TR | — | 34,424.0 | $768K | 0.01% | NEW | — | $22.32 | -1.5% |
| 868 | FNDE | SCHWAB STRATEGIC TR | — | 21,297.0 | $768K | 0.01% | NEW | — | $36.06 | +16.1% |
| 869 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 48,320.0 | $763K | 0.01% | NEW | — | $15.80 | -3.0% |
| 870 | FGD | FIRST TR EXCHANGE TRADED FD | — | 25,214.0 | $763K | 0.01% | NEW | — | $30.27 | +17.9% |
| 871 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 101,678.0 | $763K | 0.01% | NEW | — | $7.50 | -7.1% |
| 872 | AVUS | AMERICAN CENTY ETF TR | — | 6,808.0 | $761K | 0.01% | NEW | — | $111.79 | +16.8% |
| 873 | — | CRH PLC | — | 6,087.0 | $760K | 0.01% | NEW | — | $124.80 | — |
| 874 | BLOK | AMPLIFY ETF TR | — | 13,336.0 | $759K | 0.01% | NEW | — | $56.89 | +10.6% |
| 875 | — | NEBIUS GROUP N.V. | — | 9,030.0 | $756K | 0.01% | NEW | — | $83.70 | — |
| 876 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 18,207.0 | $756K | 0.01% | NEW | — | $41.50 | +22.4% |
| 877 | IDXX | IDEXX LABS INC | Healthcare | 1,114.0 | $754K | 0.01% | NEW | — | $676.53 | -17.7% |
| 878 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,259.0 | $751K | 0.01% | NEW | — | $56.62 | -0.7% |
| 879 | FPEI | FIRST TR EXCH TRADED FD III | — | 38,509.0 | $747K | 0.01% | NEW | — | $19.39 | -1.8% |
| 880 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,838.0 | $746K | 0.01% | NEW | — | $50.25 | +0.1% |
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%