Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,156.0 | $402K | 0.01% | -279.0 | -11.5% | $186.54 | +9.4% |
| 1162 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 7,869.0 | $399K | 0.01% | NEW | — | $50.71 | +0.1% |
| 1163 | LITE | LUMENTUM HLDGS INC | Technology | 567.0 | $399K | 0.01% | NEW | — | $703.40 | +37.1% |
| 1164 | OKTA | OKTA INC | Technology | 5,067.0 | $399K | 0.01% | -161.0 | -3.1% | $78.71 | +13.6% |
| 1165 | — | BOEING CO | — | 6,132.0 | $398K | 0.01% | — | — | $64.88 | — |
| 1166 | NVT | NVENT ELEC PLC | Industrials | 3,343.0 | $395K | 0.00% | +515.0 | +18.2% | $118.30 | +38.3% |
| 1167 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,011.0 | $395K | 0.00% | — | — | $98.50 | +14.9% |
| 1168 | PFXF | VANECK ETF TRUST | — | 22,446.0 | $394K | 0.00% | -1K | -6.2% | $17.54 | +5.1% |
| 1169 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,604.0 | $393K | 0.00% | -1K | -5.7% | $23.69 | -0.6% |
| 1170 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,500.0 | $391K | 0.00% | -277.0 | -4.8% | $71.06 | +5.5% |
| 1171 | TIPX | SPDR SERIES TRUST | — | 20,327.0 | $390K | 0.00% | +1K | +6.0% | $19.19 | -0.3% |
| 1172 | EXEL | EXELIXIS INC | Healthcare | 9,093.0 | $390K | 0.00% | +2K | +33.7% | $42.89 | +15.8% |
| 1173 | RPM | RPM INTL INC | Basic Materials | 3,908.0 | $388K | 0.00% | — | — | $99.41 | -0.9% |
| 1174 | JBL | JABIL INC | Technology | 1,461.0 | $388K | 0.00% | -35.0 | -2.3% | $265.66 | +34.2% |
| 1175 | RDNT | RADNET INC | Healthcare | 6,931.0 | $387K | 0.00% | — | — | $55.89 | -3.0% |
| 1176 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,792.0 | $387K | 0.00% | — | — | $66.87 | -3.0% |
| 1177 | WULF | TERAWULF INC | Financial Services | 26,808.0 | $387K | 0.00% | -11K | -30.0% | $14.43 | +49.9% |
| 1178 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 36,806.0 | $387K | 0.00% | NEW | — | $10.51 | +1.6% |
| 1179 | AER | AERCAP HOLDINGS NV | Industrials | 2,815.0 | $386K | 0.00% | NEW | — | $137.19 | +1.7% |
| 1180 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 17,164.0 | $386K | 0.00% | -2K | -12.1% | $22.49 | +0.4% |
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%