Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SUSL | ISHARES TR | — | 7,170.0 | $815K | 0.01% | -374.0 | -5.0% | $113.62 | +21.0% |
| 362 | QTUM | ETF SER SOLUTIONS | — | 7,526.0 | $808K | 0.01% | -434.0 | -5.5% | $107.30 | +39.8% |
| 363 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,208.0 | $802K | 0.01% | -164.0 | -2.0% | $97.70 | +23.9% |
| 364 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,041.0 | $801K | 0.01% | -120.0 | -2.9% | $198.31 | -8.4% |
| 365 | DWMF | WISDOMTREE TR | — | 23,748.0 | $800K | 0.01% | -912.0 | -3.7% | $33.69 | +0.8% |
| 366 | CCI | CROWN CASTLE INC | Real Estate | 9,801.0 | $797K | 0.01% | -827.0 | -7.8% | $81.31 | -7.6% |
| 367 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 29,849.0 | $796K | 0.01% | -499.0 | -1.6% | $26.67 | +14.2% |
| 368 | ESML | ISHARES TR | — | 16,819.0 | $791K | 0.01% | -642.0 | -3.7% | $47.02 | +18.6% |
| 369 | BIV | VANGUARD BD INDEX FDS | — | 10,205.0 | $788K | 0.01% | -206.0 | -2.0% | $77.18 | -2.3% |
| 370 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,493.0 | $782K | 0.01% | -969.0 | -7.8% | $68.03 | +16.4% |
| 371 | XSD | SPDR SERIES TRUST | — | 2,375.0 | $775K | 0.01% | -72.0 | -2.9% | $326.18 | +52.4% |
| 372 | SLB | SLB LIMITED | Energy | 14,979.0 | $770K | 0.01% | -3K | -17.1% | $51.39 | +4.6% |
| 373 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,082.0 | $765K | 0.01% | -177.0 | -1.3% | $58.47 | -3.8% |
| 374 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,377.0 | $757K | 0.01% | -353.0 | -4.0% | $90.42 | +10.8% |
| 375 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 12,541.0 | $756K | 0.01% | -18K | -58.9% | $60.26 | +16.1% |
| 376 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,017.0 | $755K | 0.01% | -5K | -42.2% | $107.62 | +18.3% |
| 377 | MOD | MODINE MFG CO | Consumer Cyclical | 3,477.0 | $754K | 0.01% | -1K | -24.2% | $216.73 | -9.7% |
| 378 | SPTI | SPDR SERIES TRUST | — | 26,165.0 | $750K | 0.01% | -4K | -14.6% | $28.66 | -2.1% |
| 379 | ALB | ALBEMARLE CORP | Basic Materials | 4,167.0 | $748K | 0.01% | -153.0 | -3.5% | $179.57 | -20.4% |
| 380 | FSK | FS KKR CAP CORP | Financial Services | 73,454.0 | $748K | 0.01% | -29K | -28.5% | $10.18 | +16.8% |
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%