Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBIL | RBB FD INC | — | 234,360.0 | $11.7M | 0.13% | +222K | +1839.3% | $50.03 | +0.2% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 84,091.0 | $11.7M | 0.13% | -12K | -12.5% | $139.37 | -7.6% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 193,113.0 | $11.7M | 0.13% | -4K | -1.9% | $60.65 | -5.5% |
| 164 | — | BLUEROCK PVT REAL ESTATE FD | — | 702,858.0 | $11.7M | 0.13% | +595K | +551.2% | $16.61 | — |
| 165 | GLW | CORNING INC | Technology | 85,826.0 | $11.7M | 0.13% | +6K | +6.9% | $135.97 | +30.1% |
| 166 | ILOW | AB ACTIVE ETFS INC | — | 273,351.0 | $11.7M | 0.13% | +35K | +14.8% | $42.66 | +4.8% |
| 167 | IUSG | ISHARES TR | — | 73,951.0 | $11.5M | 0.13% | +2K | +2.3% | $155.11 | +18.7% |
| 168 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 408,940.0 | $11.5M | 0.13% | +4K | +0.9% | $28.00 | +5.1% |
| 169 | IUSV | ISHARES TR | — | 110,745.0 | $11.3M | 0.13% | +2K | +1.7% | $102.25 | +5.7% |
| 170 | — | ISHARES TR | — | 517,913.0 | $11.3M | 0.13% | +22K | +4.5% | $21.84 | — |
| 171 | HYMB | SPDR SERIES TRUST | — | 455,520.0 | $11.3M | 0.13% | +415K | +1034.4% | $24.80 | +0.1% |
| 172 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 458,958.0 | $11.3M | 0.13% | +13K | +2.8% | $24.55 | +5.7% |
| 173 | SMLF | ISHARES TR | — | 147,708.0 | $11.2M | 0.13% | +9K | +6.4% | $75.49 | +7.2% |
| 174 | VO | VANGUARD INDEX FDS | — | 38,673.0 | $11.1M | 0.13% | -606.0 | -1.5% | $287.18 | -73.5% |
| 175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 34,564.0 | $11.1M | 0.13% | -3K | -8.9% | $320.56 | -7.7% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 56,445.0 | $11.0M | 0.12% | -6K | -9.0% | $194.14 | +51.8% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 93,906.0 | $10.9M | 0.12% | -7K | -7.0% | $115.77 | -5.3% |
| 178 | IWB | ISHARES TR | — | 30,430.0 | $10.9M | 0.12% | -826.0 | -2.6% | $356.57 | +12.2% |
| 179 | — | WELLS FARGO & CO | — | 9,355.0 | $10.8M | 0.12% | +344.0 | +3.8% | $1155.03 | — |
| 180 | SPYI | NEOS ETF TRUST | — | 217,668.0 | $10.7M | 0.12% | +35K | +19.0% | $49.37 | +8.2% |
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%