Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 567.0 | $399K | 0.01% | NEW | — | $703.40 | +54.3% |
| 42 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 36,806.0 | $387K | 0.00% | NEW | — | $10.51 | -7.0% |
| 43 | AER | AERCAP HOLDINGS NV | Industrials | 2,815.0 | $386K | 0.00% | NEW | — | $137.19 | +5.2% |
| 44 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,298.0 | $381K | 0.00% | NEW | — | $52.19 | -1.8% |
| 45 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 31,140.0 | $376K | 0.00% | NEW | — | $12.06 | -8.5% |
| 46 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,821.0 | $373K | 0.00% | NEW | — | $23.56 | +6.8% |
| 47 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 22,126.0 | $371K | 0.00% | NEW | — | $16.77 | +14.3% |
| 48 | XOP | SPDR SERIES TRUST | — | 2,008.0 | $365K | 0.00% | NEW | — | $181.83 | +1.7% |
| 49 | FN | FABRINET | Technology | 700.0 | $365K | 0.00% | NEW | — | $521.52 | -11.1% |
| 50 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 17,350.0 | $364K | 0.00% | NEW | — | $20.98 | -4.8% |
| 51 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,635.0 | $333K | 0.00% | NEW | — | $71.78 | +28.1% |
| 52 | PII | POLARIS INC | Consumer Cyclical | 5,973.0 | $326K | 0.00% | NEW | — | $54.51 | -1.5% |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,933.0 | $322K | 0.00% | NEW | — | $29.49 | +17.7% |
| 54 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 30,200.0 | $310K | 0.00% | NEW | — | $10.28 | -12.2% |
| 55 | WSBC | WESBANCO INC | Financial Services | 8,877.0 | $306K | 0.00% | NEW | — | $34.49 | +10.5% |
| 56 | — | VANGUARD MUN BD FDS | — | 4,003.0 | $305K | 0.00% | NEW | — | $76.31 | — |
| 57 | — | NUVEEN REAL ESTATE INCOME FD | — | 40,902.0 | $305K | 0.00% | NEW | — | $7.46 | — |
| 58 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,731.0 | $301K | 0.00% | NEW | — | $52.60 | +5.3% |
| 59 | GAL | SSGA ACTIVE ETF TR | — | 6,041.0 | $299K | 0.00% | NEW | — | $49.50 | +6.3% |
| 60 | AA | ALCOA CORP | Basic Materials | 4,505.0 | $299K | 0.00% | NEW | — | $66.34 | -36.8% |
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%