Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NULG | NUSHARES ETF TR | — | 10,376.0 | $944K | 0.01% | +307.0 | +3.0% | $90.95 | +26.1% |
| 402 | EMB | ISHARES TR | — | 10,040.0 | $943K | 0.01% | +548.0 | +5.8% | $93.93 | +0.8% |
| 403 | PZT | INVESCO EXCH TRADED FD TR II | — | 42,504.0 | $938K | 0.01% | +12K | +37.1% | $22.07 | -0.3% |
| 404 | ZS | ZSCALER INC | Technology | 6,645.0 | $932K | 0.01% | +4K | +197.8% | $140.29 | +28.0% |
| 405 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,222.0 | $926K | 0.01% | +4K | +32.4% | $53.77 | -2.1% |
| 406 | EXC | EXELON CORP | Utilities | 18,783.0 | $921K | 0.01% | +630.0 | +3.5% | $49.02 | -10.1% |
| 407 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 32,050.0 | $920K | 0.01% | +4K | +13.1% | $28.71 | +6.6% |
| 408 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,141.0 | $920K | 0.01% | +620.0 | +24.6% | $292.81 | +36.8% |
| 409 | PUK | PRUDENTIAL PLC | Financial Services | 32,265.0 | $917K | 0.01% | +4K | +14.9% | $28.43 | -1.3% |
| 410 | — | FIRST TR EXCHANGE-TRADED FD | — | 34,395.0 | $914K | 0.01% | +2K | +6.0% | $26.56 | — |
| 411 | FLRT | PACER FDS TR | — | 19,722.0 | $913K | 0.01% | +4K | +27.5% | $46.31 | +1.3% |
| 412 | EVTR | MORGAN STANLEY ETF TRUST | — | 17,995.0 | $913K | 0.01% | +8K | +72.7% | $50.75 | -1.3% |
| 413 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,132.0 | $904K | 0.01% | +155.0 | +3.9% | $218.72 | -3.9% |
| 414 | BN | BROOKFIELD CORP | Financial Services | 22,221.0 | $899K | 0.01% | +6K | +39.9% | $40.47 | +3.4% |
| 415 | APOS | APOLLO GLOBAL MGMT INC | — | 8,037.0 | $896K | 0.01% | +2K | +36.4% | $111.43 | — |
| 416 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,019.0 | $890K | 0.01% | +21K | +26.5% | $8.99 | -0.1% |
| 417 | IUSB | ISHARES TR | — | 19,202.0 | $887K | 0.01% | +4K | +25.4% | $46.19 | -1.6% |
| 418 | CIEN | CIENA CORP | Technology | 2,277.0 | $884K | 0.01% | +148.0 | +7.0% | $388.23 | +1.5% |
| 419 | PSN | PARSONS CORP DEL | Industrials | 16,295.0 | $883K | 0.01% | +10K | +171.8% | $54.17 | -10.5% |
| 420 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 67,527.0 | $868K | 0.01% | +1K | +2.0% | $12.86 | -2.5% |
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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%