Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 5,817.0 | $280K | 0.00% | — | — | $48.07 | +8.4% |
| 1362 | XNTK | SPDR SERIES TRUST | — | 1,094.0 | $279K | 0.00% | -50.0 | -4.4% | $255.28 | +32.5% |
| 1363 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,802.0 | $279K | 0.00% | -951.0 | -9.8% | $31.69 | -2.4% |
| 1364 | DFE | WISDOMTREE TR | — | 3,870.0 | $278K | 0.00% | — | — | $71.73 | +6.7% |
| 1365 | RRC | RANGE RES CORP | Energy | 6,142.0 | $278K | 0.00% | -923.0 | -13.1% | $45.18 | -6.3% |
| 1366 | SCHE | SCHWAB STRATEGIC TR | — | 8,390.0 | $276K | 0.00% | +53.0 | +0.6% | $32.95 | +7.8% |
| 1367 | CDE | COEUR MNG INC | Basic Materials | 14,715.0 | $276K | 0.00% | NEW | — | $18.77 | -5.9% |
| 1368 | AUGZ | ELEVATION SERIES TRUST | — | 6,794.0 | $276K | 0.00% | — | — | $40.64 | +10.7% |
| 1369 | EMMF | WISDOMTREE TR | — | 8,322.0 | $276K | 0.00% | NEW | — | $33.11 | +12.1% |
| 1370 | — | BLACKROCK ETF TRUST | — | 8,413.0 | $275K | 0.00% | NEW | — | $32.72 | — |
| 1371 | INDA | ISHARES TR | — | 5,868.0 | $275K | 0.00% | -1K | -16.4% | $46.84 | +2.4% |
| 1372 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,880.0 | $275K | 0.00% | +7K | +50.7% | $13.16 | +6.4% |
| 1373 | OBIL | RBB FD INC | — | 5,485.0 | $275K | 0.00% | -1K | -19.8% | $50.08 | +0.1% |
| 1374 | — | AMCOR PLC | — | 6,905.0 | $274K | 0.00% | NEW | — | $39.75 | — |
| 1375 | ROL | ROLLINS INC | Consumer Cyclical | 5,136.0 | $274K | 0.00% | — | — | $53.41 | -0.2% |
| 1376 | LEN | LENNAR CORP | Consumer Cyclical | 3,157.0 | $274K | 0.00% | NEW | — | $86.86 | -1.1% |
| 1377 | MBBA | BLACKROCK ETF TRUST II | — | 5,505.0 | $274K | 0.00% | NEW | — | $49.77 | -1.3% |
| 1378 | PBA | PEMBINA PIPELINE CORP | Energy | 6,105.0 | $273K | 0.00% | -986.0 | -13.9% | $44.77 | +10.3% |
| 1379 | STT | STATE STR CORP | Financial Services | 2,155.0 | $273K | 0.00% | +160.0 | +8.0% | $126.59 | +21.7% |
| 1380 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,132.0 | $273K | 0.00% | +1K | +30.4% | $44.46 | — |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%