Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,341.0 | $375K | 0.00% | +194.0 | +1.4% | $26.12 | +16.4% |
| 1202 | EELV | INVESCO EXCH TRADED FD TR II | — | 13,336.0 | $374K | 0.00% | +1K | +9.2% | $28.08 | +2.6% |
| 1203 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 985.0 | $374K | 0.00% | +207.0 | +26.6% | $379.96 | -21.5% |
| 1204 | EPI | WISDOMTREE TR | — | 9,162.0 | $374K | 0.00% | -193K | -95.5% | $40.80 | +5.4% |
| 1205 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,821.0 | $373K | 0.00% | NEW | — | $23.56 | +6.5% |
| 1206 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 7,470.0 | $373K | 0.00% | +528.0 | +7.6% | $49.88 | +12.7% |
| 1207 | DDOG | DATADOG INC | Technology | 3,152.0 | $372K | 0.00% | -470.0 | -13.0% | $118.05 | +99.6% |
| 1208 | — | KKR & CO INC | — | 9,250.0 | $372K | 0.00% | +1K | +17.8% | $40.22 | — |
| 1209 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 22,126.0 | $371K | 0.00% | NEW | — | $16.77 | +18.1% |
| 1210 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,226.0 | $370K | 0.00% | — | — | $70.85 | +12.4% |
| 1211 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 15,600.0 | $370K | 0.00% | — | — | $23.71 | -0.4% |
| 1212 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,424.0 | $369K | 0.00% | — | — | $43.82 | +6.4% |
| 1213 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,048.0 | $369K | 0.00% | +196.0 | +10.6% | $180.04 | +27.0% |
| 1214 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,104.0 | $365K | 0.00% | +1K | +49.7% | $117.63 | +9.7% |
| 1215 | XOP | SPDR SERIES TRUST | — | 2,008.0 | $365K | 0.00% | NEW | — | $181.83 | +4.2% |
| 1216 | FN | FABRINET | Technology | 700.0 | $365K | 0.00% | NEW | — | $521.52 | -16.3% |
| 1217 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 17,350.0 | $364K | 0.00% | NEW | — | $20.98 | -1.3% |
| 1218 | — | BROWN FORMAN CORP | — | 13,745.0 | $363K | 0.00% | -8K | -36.8% | $26.44 | — |
| 1219 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,432.0 | $363K | 0.00% | -311.0 | -8.3% | $105.76 | +26.7% |
| 1220 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,680.0 | $362K | 0.00% | -162.0 | -4.2% | $98.42 | -2.0% |
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%