Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 68,499.0 | $590K | 0.01% | +23K | +49.9% | $8.62 | +13.6% |
| 1002 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 14,140.0 | $588K | 0.01% | -4K | -22.3% | $41.56 | +22.2% |
| 1003 | HUM | HUMANA INC | Healthcare | 3,387.0 | $587K | 0.01% | +2K | +174.2% | $173.39 | +118.5% |
| 1004 | FSMD | FIDELITY COVINGTON TRUST | — | 13,112.0 | $586K | 0.01% | +2K | +18.8% | $44.72 | +16.3% |
| 1005 | MGV | VANGUARD WORLD FD | — | 4,043.0 | $586K | 0.01% | -1K | -20.1% | $144.95 | +16.0% |
| 1006 | IDXX | IDEXX LABS INC | Healthcare | 1,042.0 | $585K | 0.01% | -72.0 | -6.5% | $561.89 | -0.9% |
| 1007 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,520.0 | $584K | 0.01% | -350.0 | -3.0% | $50.66 | -1.6% |
| 1008 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 35,300.0 | $581K | 0.01% | +3K | +8.8% | $16.46 | -1.2% |
| 1009 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 12,748.0 | $581K | 0.01% | -3K | -20.5% | $45.55 | +18.8% |
| 1010 | PFFV | GLOBAL X FDS | — | 26,544.0 | $579K | 0.01% | +973.0 | +3.8% | $21.83 | +0.7% |
| 1011 | EWJ | ISHARES INC | — | 6,860.0 | $579K | 0.01% | NEW | — | $84.45 | +12.7% |
| 1012 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,715.0 | $579K | 0.01% | — | — | $75.09 | -20.4% |
| 1013 | IYF | ISHARES TR | — | 4,892.0 | $576K | 0.01% | -26K | -84.2% | $117.67 | +15.7% |
| 1014 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,742.0 | $566K | 0.01% | +6K | +79.1% | $41.17 | +17.5% |
| 1015 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,155.0 | $563K | 0.01% | +1K | +19.0% | $78.67 | — |
| 1016 | — | HUT 8 CORP | — | 11,949.0 | $561K | 0.01% | — | — | $46.91 | — |
| 1017 | QDEF | FLEXSHARES TR | — | 7,013.0 | $560K | 0.01% | +706.0 | +11.2% | $79.83 | +14.1% |
| 1018 | SSSS | SURO CAPITAL CORP | Financial Services | 51,915.0 | $556K | 0.01% | +13K | +31.7% | $10.71 | +1.2% |
| 1019 | BGIG | ETF SER SOLUTIONS | — | 16,675.0 | $555K | 0.01% | NEW | — | $33.26 | +11.0% |
| 1020 | DDWM | WISDOMTREE TR | — | 12,572.0 | $555K | 0.01% | -372.0 | -2.9% | $44.11 | +7.4% |
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%