Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AME | AMETEK INC | Industrials | 1,941.0 | $399K | 0.01% | NEW | — | $205.39 | +9.0% |
| 1142 | EAGG | ISHARES TR | — | 8,288.0 | $397K | 0.00% | NEW | — | $47.85 | -1.8% |
| 1143 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,497.0 | $396K | 0.00% | NEW | — | $34.46 | -27.2% |
| 1144 | DHS | WISDOMTREE TR | — | 3,861.0 | $393K | 0.00% | NEW | — | $101.85 | +10.1% |
| 1145 | RHRX | STARBOARD INVT TR | — | 21,315.0 | $392K | 0.00% | NEW | — | $18.40 | +16.7% |
| 1146 | — | BLOCK INC | — | 6,017.0 | $392K | 0.00% | NEW | — | $65.09 | — |
| 1147 | LIT | GLOBAL X FDS | — | 6,036.0 | $392K | 0.00% | NEW | — | $64.87 | +28.2% |
| 1148 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,684.0 | $391K | 0.00% | NEW | — | $68.74 | -1.3% |
| 1149 | DXYZ | DESTINY TECH100 INC | — | 12,752.0 | $391K | 0.00% | NEW | — | $30.63 | +58.1% |
| 1150 | — | SPDR INDEX SHS FDS | — | 2,811.0 | $390K | 0.00% | NEW | — | $138.82 | — |
| 1151 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,016.0 | $389K | 0.00% | NEW | — | $96.79 | +14.3% |
| 1152 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,791.0 | $388K | 0.00% | NEW | — | $102.38 | -0.1% |
| 1153 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,654.0 | $388K | 0.00% | NEW | — | $40.20 | +18.5% |
| 1154 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 11,145.0 | $388K | 0.00% | NEW | — | $34.82 | +3.2% |
| 1155 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,518.0 | $388K | 0.00% | NEW | — | $19.87 | +14.4% |
| 1156 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 13,852.0 | $387K | 0.00% | NEW | — | $27.92 | +35.7% |
| 1157 | GL | GLOBE LIFE INC | Financial Services | 2,760.0 | $386K | 0.00% | NEW | — | $139.86 | +10.2% |
| 1158 | BMO | BANK MONTREAL QUE | Financial Services | 2,961.0 | $384K | 0.00% | NEW | — | $129.83 | +21.8% |
| 1159 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,147.0 | $383K | 0.00% | NEW | — | $27.10 | +1.5% |
| 1160 | BCI | ABRDN ETFS | — | 19,525.0 | $381K | 0.00% | NEW | — | $19.53 | +29.1% |
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%