Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALB | ALBEMARLE CORP | Basic Materials | 4,320.0 | $611K | 0.01% | NEW | — | $141.46 | +1.3% |
| 962 | VIS | VANGUARD WORLD FD | — | 2,045.0 | $610K | 0.01% | NEW | — | $298.48 | +15.8% |
| 963 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 53,948.0 | $610K | 0.01% | NEW | — | $11.30 | -2.1% |
| 964 | NBET | NEUBERGER BERMAN ETF TRUST | — | 18,575.0 | $608K | 0.01% | NEW | — | $32.72 | +27.7% |
| 965 | FMDE | FIDELITY COVINGTON TRUST | — | 16,702.0 | $608K | 0.01% | NEW | — | $36.38 | +16.5% |
| 966 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,015.0 | $608K | 0.01% | NEW | — | $46.68 | +24.7% |
| 967 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 47,927.0 | $607K | 0.01% | NEW | — | $12.66 | -3.5% |
| 968 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,329.0 | $606K | 0.01% | NEW | — | $27.15 | -15.9% |
| 969 | XBIL | RBB FD INC | — | 12,085.0 | $605K | 0.01% | NEW | — | $50.07 | +0.2% |
| 970 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,825.0 | $604K | 0.01% | NEW | — | $47.06 | +18.8% |
| 971 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,657.0 | $603K | 0.01% | NEW | — | $90.62 | +28.6% |
| 972 | TRP | TC ENERGY CORP | Energy | 10,940.0 | $602K | 0.01% | NEW | — | $55.01 | +12.7% |
| 973 | XBI | SPDR SERIES TRUST | — | 4,890.0 | $596K | 0.01% | NEW | — | $121.95 | +35.9% |
| 974 | SAP | SAP SE | Technology | 2,442.0 | $593K | 0.01% | NEW | — | $242.96 | -10.0% |
| 975 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,128.0 | $592K | 0.01% | NEW | — | $143.35 | +11.7% |
| 976 | SCHO | SCHWAB STRATEGIC TR | — | 24,263.0 | $591K | 0.01% | NEW | — | $24.37 | -1.1% |
| 977 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,291.0 | $590K | 0.01% | NEW | — | $111.60 | -1.4% |
| 978 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,325.0 | $589K | 0.01% | NEW | — | $444.70 | -81.2% |
| 979 | AR | ANTERO RESOURCES CORP | Energy | 17,043.0 | $587K | 0.01% | NEW | — | $34.46 | +10.1% |
| 980 | INCM | FRANKLIN TEMPLETON ETF TR | — | 20,906.0 | $586K | 0.01% | NEW | — | $28.04 | +5.5% |
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%