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 | INCM | FRANKLIN TEMPLETON ETF TR | — | 22,611.0 | $650K | 0.01% | +2K | +8.2% | $28.75 | +1.8% |
| 962 | BLCR | BLACKROCK ETF TRUST | — | 15,824.0 | $650K | 0.01% | NEW | — | $41.06 | +21.1% |
| 963 | GQGU | ADVISORS INNER CIRCLE FD III | — | 24,133.0 | $649K | 0.01% | +15K | +174.2% | $26.91 | -1.3% |
| 964 | INCY | INCYTE CORP | Healthcare | 6,895.0 | $649K | 0.01% | +3K | +69.8% | $94.12 | +3.5% |
| 965 | SCHB | SCHWAB STRATEGIC TR | — | 25,655.0 | $644K | 0.01% | -1K | -4.7% | $25.10 | +13.9% |
| 966 | EWZ | ISHARES INC | — | 16,768.0 | $644K | 0.01% | NEW | — | $38.39 | -3.6% |
| 967 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 24,795.0 | $642K | 0.01% | -2K | -8.1% | $25.88 | +3.9% |
| 968 | GNOM | GLOBAL X FDS | — | 14,615.0 | $639K | 0.01% | -125.0 | -0.8% | $43.74 | +6.0% |
| 969 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 12,782.0 | $639K | 0.01% | +2K | +20.3% | $50.00 | +4.2% |
| 970 | HYG | ISHARES TR | — | 8,023.0 | $638K | 0.01% | -4K | -34.6% | $79.57 | +0.4% |
| 971 | KKR | KKR & CO INC | Financial Services | 6,887.0 | $637K | 0.01% | -5K | -40.5% | $92.51 | +2.4% |
| 972 | NUSC | NUSHARES ETF TR | — | 14,099.0 | $635K | 0.01% | — | — | $45.06 | +8.4% |
| 973 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 14,296.0 | $632K | 0.01% | — | — | $44.18 | +17.1% |
| 974 | DFAE | DIMENSIONAL ETF TRUST | — | 18,569.0 | $629K | 0.01% | +1K | +8.3% | $33.86 | +15.2% |
| 975 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,085.0 | $627K | 0.01% | +15.0 | +0.7% | $300.95 | -4.4% |
| 976 | VTES | VANGUARD WELLINGTON FD | — | 6,200.0 | $627K | 0.01% | NEW | — | $101.14 | -0.4% |
| 977 | SNY | SANOFI SA | Healthcare | 12,958.0 | $624K | 0.01% | +1K | +12.3% | $48.18 | -7.3% |
| 978 | TIP | ISHARES TR | — | 5,653.0 | $624K | 0.01% | -80.0 | -1.4% | $110.38 | -0.0% |
| 979 | XJH | ISHARES TR | — | 13,726.0 | $623K | 0.01% | +2K | +20.8% | $45.37 | +8.4% |
| 980 | IDCC | INTERDIGITAL INC | Technology | 2,057.0 | $621K | 0.01% | -103.0 | -4.8% | $302.11 | -11.6% |
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
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%