Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,523.0 | $739K | 0.01% | +407.0 | +36.5% | $484.91 | +10.1% |
| 922 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 19,440.0 | $735K | 0.01% | -239.0 | -1.2% | $37.79 | +9.4% |
| 923 | FNDX | SCHWAB STRATEGIC TR | — | 26,102.0 | $727K | 0.01% | +3K | +10.9% | $27.85 | +16.8% |
| 924 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,485.0 | $721K | 0.01% | -10K | -45.8% | $62.75 | -19.7% |
| 925 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 45,945.0 | $720K | 0.01% | -2K | -4.9% | $15.66 | -2.1% |
| 926 | XLB | SELECT SECTOR SPDR TR | — | 14,372.0 | $718K | 0.01% | -1K | -7.8% | $49.97 | +7.1% |
| 927 | ARKW | ARK ETF TR | — | 5,953.0 | $718K | 0.01% | -15K | -71.4% | $120.62 | +28.9% |
| 928 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,672.0 | $718K | 0.01% | — | — | $195.42 | +5.7% |
| 929 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 22,326.0 | $713K | 0.01% | -3K | -11.4% | $31.93 | +11.7% |
| 930 | GSK | GSK PLC | Healthcare | 12,884.0 | $711K | 0.01% | -10K | -42.5% | $55.19 | -5.0% |
| 931 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,476.0 | $711K | 0.01% | -2K | -13.5% | $52.76 | +13.0% |
| 932 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,749.0 | $710K | 0.01% | — | — | $42.37 | +9.5% |
| 933 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 65,869.0 | $707K | 0.01% | +55K | +529.5% | $10.74 | +28.7% |
| 934 | DGT | SPDR SERIES TRUST | — | 4,169.0 | $707K | 0.01% | -444.0 | -9.6% | $169.58 | +13.4% |
| 935 | CBRE | CBRE GROUP INC | Real Estate | 5,173.0 | $701K | 0.01% | -251.0 | -4.6% | $135.46 | +12.3% |
| 936 | COPX | GLOBAL X FDS | — | 9,170.0 | $700K | 0.01% | +519.0 | +6.0% | $76.35 | +23.9% |
| 937 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,004.0 | $697K | 0.01% | NEW | — | $38.73 | +8.5% |
| 938 | QFLR | INNOVATOR ETFS TRUST | — | 20,900.0 | $696K | 0.01% | +6K | +41.0% | $33.30 | +5.6% |
| 939 | AVUS | AMERICAN CENTY ETF TR | — | 6,237.0 | $693K | 0.01% | -571.0 | -8.4% | $111.18 | +17.5% |
| 940 | DFAX | DIMENSIONAL ETF TRUST | — | 20,287.0 | $689K | 0.01% | -4K | -16.7% | $33.97 | +12.3% |
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%