Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VUSB | VANGUARD BD INDEX FDS | — | 8,408.0 | $419K | 0.01% | -15K | -63.9% | $49.79 | -0.1% |
| 1142 | LH | LABCORP HOLDINGS INC | Healthcare | 1,565.0 | $418K | 0.01% | -472.0 | -23.2% | $266.83 | -4.2% |
| 1143 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,315.0 | $417K | 0.01% | +48.0 | +0.5% | $44.80 | +0.3% |
| 1144 | TFSL | TFS FINL CORP | Financial Services | 29,486.0 | $414K | 0.01% | +10K | +50.0% | $14.05 | +12.0% |
| 1145 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,138.0 | $413K | 0.01% | -13K | -58.8% | $45.23 | -1.9% |
| 1146 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 27,794.0 | $412K | 0.01% | +1K | +4.1% | $14.84 | -7.8% |
| 1147 | TER | TERADYNE INC | Technology | 1,386.0 | $411K | 0.01% | +81.0 | +6.2% | $296.55 | +16.1% |
| 1148 | FIX | COMFORT SYS USA INC | Industrials | 298.0 | $411K | 0.01% | NEW | — | $1379.00 | +33.0% |
| 1149 | IETC | ISHARES U S ETF TR | — | 4,644.0 | $411K | 0.01% | +979.0 | +26.7% | $88.40 | +21.8% |
| 1150 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 11,580.0 | $410K | 0.01% | — | — | $35.37 | +14.4% |
| 1151 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 31,555.0 | $408K | 0.01% | +321.0 | +1.0% | $12.93 | -0.7% |
| 1152 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,994.0 | $408K | 0.01% | +15.0 | +0.8% | $204.56 | -1.0% |
| 1153 | CDW | CDW CORP | Technology | 3,353.0 | $406K | 0.01% | -4K | -56.4% | $121.02 | -11.7% |
| 1154 | TRP | TC ENERGY CORP | Energy | 6,481.0 | $406K | 0.01% | -4K | -40.8% | $62.61 | +12.0% |
| 1155 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,465.0 | $406K | 0.01% | +132.0 | +1.0% | $30.12 | +13.9% |
| 1156 | — | INGERSOLL RAND INC | — | 5,058.0 | $405K | 0.01% | — | — | $80.12 | — |
| 1157 | RHRX | STARBOARD INVT TR | — | 21,315.0 | $405K | 0.01% | — | — | $18.99 | +12.7% |
| 1158 | EAGG | ISHARES TR | — | 8,504.0 | $404K | 0.01% | +216.0 | +2.6% | $47.56 | -1.0% |
| 1159 | EQIN | COLUMBIA ETF TR I | — | 8,226.0 | $404K | 0.01% | NEW | — | $49.15 | +2.0% |
| 1160 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,800.0 | $404K | 0.01% | NEW | — | $21.48 | -7.4% |
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%