Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | QFLR | INNOVATOR ETFS TRUST | — | 14,828.0 | $508K | 0.01% | NEW | — | $34.28 | +5.1% |
| 1042 | XJH | ISHARES TR | — | 11,365.0 | $507K | 0.01% | NEW | — | $44.65 | +10.0% |
| 1043 | ZS | ZSCALER INC | Technology | 2,231.0 | $502K | 0.01% | NEW | — | $224.92 | -22.1% |
| 1044 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,319.0 | $499K | 0.01% | NEW | — | $25.82 | -2.5% |
| 1045 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,281.0 | $498K | 0.01% | NEW | — | $28.82 | -6.0% |
| 1046 | CIEN | CIENA CORP | Technology | 2,129.0 | $498K | 0.01% | NEW | — | $233.87 | +131.7% |
| 1047 | ICF | ISHARES TR | — | 8,307.0 | $496K | 0.01% | NEW | — | $59.68 | +14.1% |
| 1048 | RAAX | VANECK ETF TRUST | — | 14,171.0 | $495K | 0.01% | NEW | — | $34.93 | +19.5% |
| 1049 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,766.0 | $495K | 0.01% | NEW | — | $63.73 | +44.1% |
| 1050 | RDNT | RADNET INC | Healthcare | 6,931.0 | $495K | 0.01% | NEW | — | $71.35 | -25.2% |
| 1051 | DDOG | DATADOG INC | Technology | 3,622.0 | $493K | 0.01% | NEW | — | $135.99 | +58.2% |
| 1052 | OBE | OBSIDIAN ENERGY LTD | Energy | 80,346.0 | $493K | 0.01% | NEW | — | $6.13 | +109.0% |
| 1053 | ARKQ | ARK ETF TR | — | 4,290.0 | $492K | 0.01% | NEW | — | $114.68 | +16.5% |
| 1054 | BCS | BARCLAYS PLC | Financial Services | 19,188.0 | $488K | 0.01% | NEW | — | $25.45 | -11.1% |
| 1055 | FSMD | FIDELITY COVINGTON TRUST | — | 11,036.0 | $487K | 0.01% | NEW | — | $44.13 | +11.0% |
| 1056 | GSLC | GOLDMAN SACHS ETF TR | — | 3,670.0 | $486K | 0.01% | NEW | — | $132.41 | +6.2% |
| 1057 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,441.0 | $483K | 0.01% | NEW | — | $108.67 | +10.3% |
| 1058 | IGV | ISHARES TR | — | 4,564.0 | $482K | 0.01% | NEW | — | $105.69 | -11.7% |
| 1059 | HL | HECLA MNG CO | Basic Materials | 25,135.0 | $482K | 0.01% | NEW | — | $19.19 | -14.7% |
| 1060 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,184.0 | $481K | 0.01% | NEW | — | $52.41 | +37.8% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%