Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,789.0 | $845K | 0.01% | +109.0 | +1.1% | $86.33 | +18.6% |
| 862 | JSMD | JANUS DETROIT STR TR | — | 10,632.0 | $844K | 0.01% | +539.0 | +5.3% | $79.35 | +19.8% |
| 863 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,647.0 | $842K | 0.01% | NEW | — | $97.42 | +13.5% |
| 864 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 18,234.0 | $842K | 0.01% | +704.0 | +4.0% | $46.16 | +29.2% |
| 865 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,381.0 | $840K | 0.01% | — | — | $80.96 | -10.3% |
| 866 | IJJ | ISHARES TR | — | 6,312.0 | $836K | 0.01% | -3K | -30.2% | $132.51 | +12.5% |
| 867 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,121.0 | $836K | 0.01% | +17.0 | +0.8% | $394.15 | +24.9% |
| 868 | ACWV | ISHARES INC | — | 6,994.0 | $836K | 0.01% | -506.0 | -6.8% | $119.51 | +6.4% |
| 869 | NGG | NATIONAL GRID PLC | Utilities | 9,721.0 | $822K | 0.01% | -861.0 | -8.1% | $84.61 | -5.7% |
| 870 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 119,350.0 | $822K | 0.01% | +18K | +17.4% | $6.89 | +1.2% |
| 871 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,756.0 | $821K | 0.01% | +311.0 | +3.7% | $93.74 | +20.3% |
| 872 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 21,659.0 | $817K | 0.01% | -1K | -5.5% | $37.74 | +15.0% |
| 873 | SUSL | ISHARES TR | — | 7,170.0 | $815K | 0.01% | -374.0 | -5.0% | $113.62 | +21.1% |
| 874 | RFV | INVESCO EXCHANGE TRADED FD T | — | 6,259.0 | $814K | 0.01% | +1K | +26.6% | $129.98 | +15.8% |
| 875 | AGNC | AGNC INVT CORP | Real Estate | 80,639.0 | $809K | 0.01% | +4K | +5.8% | $10.03 | +8.6% |
| 876 | QTUM | ETF SER SOLUTIONS | — | 7,526.0 | $808K | 0.01% | -434.0 | -5.5% | $107.30 | +40.2% |
| 877 | NBET | NEUBERGER BERMAN ETF TRUST | — | 19,613.0 | $806K | 0.01% | +1K | +5.6% | $41.09 | +1.7% |
| 878 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,200.0 | $806K | 0.01% | +361.0 | +5.3% | $111.92 | +35.0% |
| 879 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,208.0 | $802K | 0.01% | -164.0 | -2.0% | $97.70 | +24.0% |
| 880 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,041.0 | $801K | 0.01% | -120.0 | -2.9% | $198.31 | -7.6% |
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%