Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,798.0 | $231K | 0.00% | -536.0 | -16.1% | $82.51 | -6.5% |
| 1462 | FCOM | FIDELITY COVINGTON TRUST | — | 3,377.0 | $230K | 0.00% | -640.0 | -15.9% | $68.14 | +7.8% |
| 1463 | USRT | ISHARES TR | — | 3,886.0 | $230K | 0.00% | — | — | $59.19 | +9.0% |
| 1464 | IMCV | ISHARES TR | — | 2,710.0 | $230K | 0.00% | — | — | $84.79 | +4.0% |
| 1465 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,208.0 | $230K | 0.00% | -593.0 | -8.7% | $37.01 | -3.7% |
| 1466 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,195.0 | $229K | 0.00% | -1K | -7.2% | $15.05 | -14.5% |
| 1467 | XBJL | INNOVATOR ETFS TRUST | — | 6,012.0 | $229K | 0.00% | — | — | $38.02 | +4.4% |
| 1468 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 12,118.0 | $228K | 0.00% | +2K | +19.4% | $18.78 | +4.2% |
| 1469 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,615.0 | $227K | 0.00% | +557.0 | +5.5% | $21.42 | +1.4% |
| 1470 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,749.0 | $227K | 0.00% | -354.0 | -11.4% | $82.45 | +5.5% |
| 1471 | — | MIAMI INTL HLDGS INC | — | 5,805.0 | $226K | 0.00% | NEW | — | $38.92 | — |
| 1472 | IYM | ISHARES TR | — | 1,282.0 | $226K | 0.00% | NEW | — | $175.92 | +0.3% |
| 1473 | IYJ | ISHARES TR | — | 1,528.0 | $225K | 0.00% | -266.0 | -14.8% | $147.55 | +3.9% |
| 1474 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,905.0 | $225K | 0.00% | — | — | $22.76 | +4.0% |
| 1475 | NI | NISOURCE INC | Utilities | 4,818.0 | $225K | 0.00% | NEW | — | $46.66 | +2.4% |
| 1476 | QBTS | D-WAVE QUANTUM INC | Technology | 15,568.0 | $225K | 0.00% | -5K | -25.3% | $14.43 | +29.1% |
| 1477 | DFGP | DIMENSIONAL ETF TRUST | — | 4,160.0 | $225K | 0.00% | NEW | — | $53.99 | -0.5% |
| 1478 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,391.0 | $224K | 0.00% | -1.3M | -99.3% | $23.87 | -0.2% |
| 1479 | GPN | GLOBAL PMTS INC | Industrials | 3,327.0 | $224K | 0.00% | +251.0 | +8.2% | $67.31 | +0.5% |
| 1480 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,086.0 | $224K | 0.00% | -162.0 | -13.0% | $206.11 | -9.6% |
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%