Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GGB | GERDAU SA | Basic Materials | 88,200.0 | $325K | 0.00% | NEW | — | $3.69 | +26.6% |
| 1242 | VTS | VITESSE ENERGY INC | Energy | 16,843.0 | $324K | 0.00% | NEW | — | $19.26 | -14.6% |
| 1243 | UFOX | ETF SER SOLUTIONS | — | 5,080.0 | $324K | 0.00% | NEW | — | $63.85 | +32.8% |
| 1244 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,182.0 | $323K | 0.00% | NEW | — | $45.01 | +8.1% |
| 1245 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,839.0 | $323K | 0.00% | NEW | — | $23.32 | +11.7% |
| 1246 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,370.0 | $323K | 0.00% | NEW | — | $19.71 | -25.0% |
| 1247 | ISTR | INVESTAR HLDG CORP | Financial Services | 12,065.0 | $322K | 0.00% | NEW | — | $26.72 | +15.5% |
| 1248 | VTRS | VIATRIS INC | Healthcare | 25,871.0 | $322K | 0.00% | NEW | — | $12.45 | +29.9% |
| 1249 | NULV | NUSHARES ETF TR | — | 7,147.0 | $322K | 0.00% | NEW | — | $45.05 | +18.1% |
| 1250 | ITM | VANECK ETF TRUST | — | 6,826.0 | $322K | 0.00% | NEW | — | $47.17 | -2.7% |
| 1251 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,663.0 | $322K | 0.00% | NEW | — | $41.99 | +16.9% |
| 1252 | OIH | VANECK ETF TRUST | — | 1,125.0 | $320K | 0.00% | NEW | — | $284.77 | +47.7% |
| 1253 | — | INSEEGO CORP | — | 31,174.0 | $320K | 0.00% | NEW | — | $10.27 | — |
| 1254 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,260.0 | $320K | 0.00% | NEW | — | $18.54 | -0.2% |
| 1255 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,682.0 | $320K | 0.00% | NEW | — | $41.65 | +8.9% |
| 1256 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,733.0 | $320K | 0.00% | NEW | — | $116.97 | +25.2% |
| 1257 | DEO | DIAGEO PLC | Consumer Defensive | 3,700.0 | $319K | 0.00% | NEW | — | $86.27 | +5.5% |
| 1258 | PSFF | PACER FDS TR | — | 9,853.0 | $319K | 0.00% | NEW | — | $32.33 | +7.9% |
| 1259 | XNTK | SPDR SERIES TRUST | — | 1,144.0 | $318K | 0.00% | NEW | — | $277.88 | +28.7% |
| 1260 | HUM | HUMANA INC | Healthcare | 1,235.0 | $316K | 0.00% | NEW | — | $256.24 | +49.1% |
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%