Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,980.0 | $439K | 0.01% | — | — | $43.96 | +10.1% |
| 1122 | NULV | NUSHARES ETF TR | — | 9,612.0 | $437K | 0.01% | +2K | +34.5% | $45.50 | +17.3% |
| 1123 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,600.0 | $437K | 0.01% | -15K | -73.3% | $78.03 | -1.3% |
| 1124 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,842.0 | $436K | 0.01% | +135.0 | +2.9% | $90.12 | +22.9% |
| 1125 | OXY | OCCIDENTAL PETE CORP | Energy | 6,712.0 | $436K | 0.01% | +2K | +34.9% | $65.00 | -5.7% |
| 1126 | SOUN | SOUNDHOUND AI INC | Technology | 63,416.0 | $436K | 0.01% | +5K | +8.9% | $6.87 | +6.6% |
| 1127 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,327.0 | $435K | 0.01% | +1K | +5.2% | $21.41 | +46.7% |
| 1128 | VMC | VULCAN MATLS CO | Basic Materials | 1,591.0 | $433K | 0.01% | -371.0 | -18.9% | $272.30 | +1.4% |
| 1129 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,639.0 | $429K | 0.01% | -255.0 | -4.3% | $76.03 | +13.2% |
| 1130 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,560.0 | $429K | 0.01% | -3K | -33.8% | $77.09 | -7.3% |
| 1131 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 27,265.0 | $428K | 0.01% | -300.0 | -1.1% | $15.69 | +1.4% |
| 1132 | IRM | IRON MTN INC DEL | Real Estate | 4,187.0 | $428K | 0.01% | -972.0 | -18.8% | $102.16 | +19.4% |
| 1133 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,300.0 | $426K | 0.01% | -354.0 | -3.7% | $45.80 | +202.0% |
| 1134 | DXCM | DEXCOM INC | Healthcare | 6,740.0 | $423K | 0.01% | +614.0 | +10.0% | $62.80 | +47.0% |
| 1135 | SU | SUNCOR ENERGY INC NEW | Energy | 6,402.0 | $423K | 0.01% | -249.0 | -3.7% | $66.11 | +3.5% |
| 1136 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,684.0 | $423K | 0.01% | -28.0 | -0.8% | $114.86 | +18.9% |
| 1137 | GRNY | TIDAL TRUST I | — | 17,716.0 | $423K | 0.01% | NEW | — | $23.87 | +16.5% |
| 1138 | PBT | PERMIAN BASIN RTY TR | Energy | 19,582.0 | $421K | 0.01% | +101.0 | +0.5% | $21.52 | +59.2% |
| 1139 | FSLR | FIRST SOLAR INC | Energy | 2,126.0 | $419K | 0.01% | +95.0 | +4.7% | $197.26 | +8.6% |
| 1140 | MUSA | MURPHY USA INC | Consumer Cyclical | 848.0 | $419K | 0.01% | +10.0 | +1.2% | $494.11 | +15.3% |
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%