Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DWMF | WISDOMTREE TR | — | 23,748.0 | $800K | 0.01% | -912.0 | -3.7% | $33.69 | +2.0% |
| 882 | CCI | CROWN CASTLE INC | Real Estate | 9,801.0 | $797K | 0.01% | -827.0 | -7.8% | $81.31 | -7.1% |
| 883 | BCI | ABRDN ETFS | — | 32,805.0 | $797K | 0.01% | +13K | +68.0% | $24.29 | +4.9% |
| 884 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 29,849.0 | $796K | 0.01% | -499.0 | -1.6% | $26.67 | +14.2% |
| 885 | UTES | ETFIS SER TR I | — | 9,907.0 | $792K | 0.01% | +1K | +17.6% | $79.90 | -7.3% |
| 886 | ESML | ISHARES TR | — | 16,819.0 | $791K | 0.01% | -642.0 | -3.7% | $47.02 | +18.7% |
| 887 | SIL | GLOBAL X FDS | — | 8,759.0 | $789K | 0.01% | +3K | +53.0% | $90.09 | +10.5% |
| 888 | BIV | VANGUARD BD INDEX FDS | — | 10,205.0 | $788K | 0.01% | -206.0 | -2.0% | $77.18 | -2.3% |
| 889 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,317.0 | $788K | 0.01% | — | — | $63.94 | +1.8% |
| 890 | BKAG | BNY MELLON ETF TRUST | — | 18,646.0 | $787K | 0.01% | +6K | +43.4% | $42.20 | -2.1% |
| 891 | RGLD | ROYAL GOLD INC | Basic Materials | 3,079.0 | $784K | 0.01% | +42.0 | +1.4% | $254.51 | +1.8% |
| 892 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,493.0 | $782K | 0.01% | -969.0 | -7.8% | $68.03 | +16.8% |
| 893 | FELG | FIDELITY COVINGTON TRUST | — | 20,828.0 | $781K | 0.01% | +7K | +55.4% | $37.49 | +17.0% |
| 894 | PGX | INVESCO EXCH TRADED FD TR II | — | 71,449.0 | $777K | 0.01% | +2K | +3.0% | $10.88 | -2.6% |
| 895 | SHV | ISHARES TR | — | 7,029.0 | $776K | 0.01% | +687.0 | +10.8% | $110.39 | -0.1% |
| 896 | XSD | SPDR SERIES TRUST | — | 2,375.0 | $775K | 0.01% | -72.0 | -2.9% | $326.18 | +52.7% |
| 897 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 29,475.0 | $775K | 0.01% | +4K | +15.7% | $26.28 | +0.2% |
| 898 | XCEM | COLUMBIA ETF TR II | — | 18,929.0 | $772K | 0.01% | NEW | — | $40.81 | +24.0% |
| 899 | QGRW | WISDOMTREE TR | — | 14,426.0 | $771K | 0.01% | +6K | +76.5% | $53.43 | +25.2% |
| 900 | OM | OUTSET MED INC | Healthcare | 200,546.0 | $770K | 0.01% | NEW | — | $3.84 | +9.6% |
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%