Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FXG | FIRST TR EXCHANGE TRADED FD | — | 6,860.0 | $416K | 0.01% | NEW | — | $60.68 | +0.2% |
| 1122 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,333.0 | $416K | 0.01% | NEW | — | $31.21 | +9.9% |
| 1123 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,707.0 | $415K | 0.01% | NEW | — | $88.22 | +16.5% |
| 1124 | URTY | PROSHARES TR | — | 7,785.0 | $414K | 0.01% | NEW | — | $53.18 | +33.8% |
| 1125 | XYL | XYLEM INC | Industrials | 3,026.0 | $412K | 0.01% | NEW | — | $136.19 | -20.6% |
| 1126 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,712.0 | $412K | 0.01% | NEW | — | $110.98 | +12.9% |
| 1127 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,532.0 | $409K | 0.01% | NEW | — | $62.66 | +3.5% |
| 1128 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,318.0 | $409K | 0.01% | NEW | — | $19.19 | -1.5% |
| 1129 | RPM | RPM INTL INC | Basic Materials | 3,926.0 | $408K | 0.01% | NEW | — | $104.02 | -6.2% |
| 1130 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,797.0 | $408K | 0.01% | NEW | — | $70.42 | -8.1% |
| 1131 | — | KKR & CO INC | — | 7,850.0 | $407K | 0.01% | NEW | — | $51.84 | — |
| 1132 | DXCM | DEXCOM INC | Healthcare | 6,126.0 | $407K | 0.01% | NEW | — | $66.37 | +4.4% |
| 1133 | CDL | VICTORY PORTFOLIOS II | — | 5,902.0 | $406K | 0.01% | NEW | — | $68.85 | +9.5% |
| 1134 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 11,551.0 | $406K | 0.01% | NEW | — | $35.15 | +13.5% |
| 1135 | RUM | RUMBLE INC | Technology | 64,126.0 | $405K | 0.01% | NEW | — | $6.32 | +15.7% |
| 1136 | MWA | MUELLER WTR PRODS INC | Industrials | 16,881.0 | $402K | 0.01% | NEW | — | $23.82 | +6.3% |
| 1137 | INCY | INCYTE CORP | Healthcare | 4,060.0 | $401K | 0.01% | NEW | — | $98.77 | -1.9% |
| 1138 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 12,350.0 | $401K | 0.01% | NEW | — | $32.45 | +13.0% |
| 1139 | — | INGERSOLL RAND INC | — | 5,058.0 | $401K | 0.01% | NEW | — | $79.22 | — |
| 1140 | ALLE | ALLEGION PLC | Industrials | 2,515.0 | $400K | 0.01% | NEW | — | $159.22 | -19.5% |
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
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%