Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BLOK | AMPLIFY ETF TR | — | 13,827.0 | $689K | 0.01% | +491.0 | +3.7% | $49.81 | +29.1% |
| 942 | IGRO | ISHARES TR | — | 8,207.0 | $688K | 0.01% | -130K | -94.1% | $83.78 | +5.8% |
| 943 | XBI | SPDR SERIES TRUST | — | 5,372.0 | $686K | 0.01% | +482.0 | +9.9% | $127.74 | +3.9% |
| 944 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,821.0 | $682K | 0.01% | -2K | -10.0% | $40.57 | +0.3% |
| 945 | UITB | VICTORY PORTFOLIOS II | — | 14,513.0 | $682K | 0.01% | +815.0 | +6.0% | $47.02 | -1.2% |
| 946 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,433.0 | $682K | 0.01% | +1K | +11.0% | $54.84 | +9.2% |
| 947 | CHAT | TIDAL TRUST II | — | 10,955.0 | $678K | 0.01% | +2K | +17.2% | $61.85 | +43.5% |
| 948 | CHIQ | GLOBAL X FDS | — | 34,066.0 | $677K | 0.01% | — | — | $19.88 | -5.1% |
| 949 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,580.0 | $675K | 0.01% | — | — | $70.51 | -22.5% |
| 950 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 47,040.0 | $674K | 0.01% | NEW | — | $14.33 | -3.2% |
| 951 | KGC | KINROSS GOLD CORP | Basic Materials | 22,065.0 | $673K | 0.01% | -513.0 | -2.3% | $30.52 | -6.1% |
| 952 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,255.0 | $673K | 0.01% | — | — | $72.70 | +6.1% |
| 953 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,393.0 | $673K | 0.01% | +884.0 | +58.6% | $281.14 | +25.2% |
| 954 | ANGX | ANGEL STUDIOS INC | Communication Services | 219,952.0 | $671K | 0.01% | — | — | $3.05 | -14.1% |
| 955 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 32,562.0 | $666K | 0.01% | -10K | -23.6% | $20.46 | +11.2% |
| 956 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,480.0 | $662K | 0.01% | +650.0 | +13.5% | $120.74 | +15.3% |
| 957 | — | CRH PLC | — | 6,273.0 | $659K | 0.01% | +186.0 | +3.1% | $105.12 | — |
| 958 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,776.0 | $657K | 0.01% | +294.0 | +4.5% | $96.98 | +17.2% |
| 959 | IXUS | ISHARES TR | — | 7,563.0 | $655K | 0.01% | -2K | -23.0% | $86.65 | +9.8% |
| 960 | VIS | VANGUARD WORLD FD | — | 2,086.0 | $651K | 0.01% | +41.0 | +2.0% | $312.31 | +6.7% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%