Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 337,331.0 | $1.7M | 0.02% | +3K | +0.9% | $5.10 | -2.7% |
| 602 | XYLD | GLOBAL X FDS | — | 43,758.0 | $1.7M | 0.02% | -32K | -42.2% | $39.13 | +3.1% |
| 603 | EFAV | ISHARES TR | — | 18,654.0 | $1.7M | 0.02% | +1K | +6.7% | $91.37 | +0.8% |
| 604 | FEGE | RBB FUND TRUST | — | 36,155.0 | $1.7M | 0.02% | +19K | +109.9% | $47.00 | +6.3% |
| 605 | BNDX | VANGUARD CHARLOTTE FDS | — | 35,246.0 | $1.7M | 0.02% | -960.0 | -2.6% | $48.05 | -0.1% |
| 606 | EWX | SPDR INDEX SHS FDS | — | 25,602.0 | $1.7M | 0.02% | +472.0 | +1.9% | $66.12 | +10.3% |
| 607 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 45,006.0 | $1.7M | 0.02% | — | — | $37.42 | +8.3% |
| 608 | AVUV | AMERICAN CENTY ETF TR | — | 15,229.0 | $1.7M | 0.02% | +4K | +36.2% | $110.47 | +7.9% |
| 609 | HYD | VANECK ETF TRUST | — | 33,515.0 | $1.7M | 0.02% | -9K | -20.7% | $50.14 | +1.1% |
| 610 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,384.0 | $1.7M | 0.02% | -29K | -62.4% | $96.47 | +2.3% |
| 611 | SPSB | SPDR SERIES TRUST | — | 55,601.0 | $1.7M | 0.02% | -59K | -51.3% | $30.07 | -0.3% |
| 612 | MFC | MANULIFE FINL CORP | Financial Services | 48,477.0 | $1.7M | 0.02% | +7K | +15.7% | $34.44 | +13.4% |
| 613 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 85,409.0 | $1.7M | 0.02% | +36K | +71.9% | $19.53 | -0.1% |
| 614 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 151,884.0 | $1.7M | 0.02% | +98K | +181.5% | $10.98 | +1.1% |
| 615 | CMCSA | COMCAST CORP NEW | Communication Services | 57,920.0 | $1.7M | 0.02% | +3K | +6.2% | $28.71 | -12.6% |
| 616 | AEE | AMEREN CORP | Utilities | 15,008.0 | $1.6M | 0.02% | +717.0 | +5.0% | $109.92 | -0.1% |
| 617 | IEI | ISHARES TR | — | 13,824.0 | $1.6M | 0.02% | -361.0 | -2.5% | $118.60 | -1.2% |
| 618 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,513.0 | $1.6M | 0.02% | +3K | +34.2% | $155.49 | -1.8% |
| 619 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,749.0 | $1.6M | 0.02% | +18K | +473.4% | $74.94 | +12.2% |
| 620 | USB | US BANCORP | Financial Services | 31,332.0 | $1.6M | 0.02% | -957.0 | -3.0% | $52.01 | +4.8% |
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
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%