Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CPRT | COPART INC | Industrials | 15,974.0 | $530K | 0.01% | -2K | -11.6% | $33.20 | +3.6% |
| 1042 | TMFC | RBB FD INC | — | 8,032.0 | $530K | 0.01% | +2K | +32.3% | $65.97 | +17.3% |
| 1043 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 13,707.0 | $529K | 0.01% | -145.0 | -1.1% | $38.60 | -3.7% |
| 1044 | VISN | VISTANCE NETWORKS INC | Technology | 29,054.0 | $529K | 0.01% | -3K | -7.9% | $18.20 | -36.1% |
| 1045 | IEUS | ISHARES TR | — | 7,958.0 | $528K | 0.01% | -50.0 | -0.6% | $66.33 | +10.3% |
| 1046 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,539.0 | $527K | 0.01% | +3K | +44.6% | $50.05 | +0.2% |
| 1047 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,858.0 | $527K | 0.01% | -7K | -32.0% | $35.50 | +1.4% |
| 1048 | DXYZ | DESTINY TECH100 INC | — | 19,672.0 | $527K | 0.01% | +7K | +54.3% | $26.78 | +130.2% |
| 1049 | URA | GLOBAL X FDS | — | 10,871.0 | $527K | 0.01% | -3K | -24.1% | $48.43 | +0.9% |
| 1050 | — | MIND TECHNOLOGY INC | — | 62,763.0 | $524K | 0.01% | -18K | -22.0% | $8.35 | — |
| 1051 | XES | SPDR SERIES TRUST | — | 4,482.0 | $521K | 0.01% | NEW | — | $116.33 | +11.8% |
| 1052 | PCAR | PACCAR INC | Industrials | 4,511.0 | $521K | 0.01% | -249.0 | -5.2% | $115.52 | -5.4% |
| 1053 | — | UNILEVER PLC | — | 9,129.0 | $520K | 0.01% | +1K | +16.6% | $56.98 | — |
| 1054 | VFH | VANGUARD WORLD FD | — | 4,296.0 | $519K | 0.01% | -39.0 | -0.9% | $120.83 | +5.1% |
| 1055 | GOLY | STRATEGY SHS | — | 17,596.0 | $518K | 0.01% | NEW | — | $29.45 | -4.2% |
| 1056 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,897.0 | $518K | 0.01% | +2K | +24.2% | $47.54 | +0.2% |
| 1057 | ICF | ISHARES TR | — | 8,274.0 | $512K | 0.01% | — | — | $61.90 | +10.2% |
| 1058 | STIP | ISHARES TR | — | 4,906.0 | $507K | 0.01% | -3K | -39.4% | $103.43 | -0.1% |
| 1059 | — | MSC INCOME FUND INC | — | 41,507.0 | $506K | 0.01% | +16K | +63.1% | $12.18 | — |
| 1060 | BYLD | ISHARES TR | — | 22,378.0 | $504K | 0.01% | -2K | -8.1% | $22.53 | -0.1% |
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%