Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NXT | NEXTPOWER INC | Technology | 3,000.0 | $362K | 0.00% | -402.0 | -11.8% | $120.55 | +0.4% |
| 1222 | WPC | WP CAREY INC | Real Estate | 5,307.0 | $361K | 0.00% | -8K | -59.9% | $67.97 | +10.4% |
| 1223 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 42,684.0 | $361K | 0.00% | +4K | +9.1% | $8.45 | +26.6% |
| 1224 | SJM | SMUCKER J M CO | Consumer Defensive | 3,739.0 | $361K | 0.00% | -956.0 | -20.4% | $96.45 | +4.2% |
| 1225 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,961.0 | $360K | 0.00% | -3K | -29.3% | $45.26 | +31.1% |
| 1226 | LGLV | SPDR SERIES TRUST | — | 2,023.0 | $360K | 0.00% | -525.0 | -20.6% | $178.11 | +0.5% |
| 1227 | OIH | VANECK ETF TRUST | — | 889.0 | $359K | 0.00% | -236.0 | -21.0% | $404.21 | +10.1% |
| 1228 | NUSA | NUSHARES ETF TR | — | 15,415.0 | $359K | 0.00% | — | — | $23.31 | -0.7% |
| 1229 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,830.0 | $359K | 0.00% | +49.0 | +1.8% | $126.69 | +20.5% |
| 1230 | ES | EVERSOURCE ENERGY | Utilities | 5,171.0 | $358K | 0.00% | +699.0 | +15.6% | $69.28 | +0.5% |
| 1231 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,598.0 | $357K | 0.00% | — | — | $47.04 | +4.1% |
| 1232 | XYL | XYLEM INC | Industrials | 2,982.0 | $356K | 0.00% | -44.0 | -1.4% | $119.53 | -9.5% |
| 1233 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,911.0 | $356K | 0.00% | -135.0 | -1.2% | $32.64 | +8.3% |
| 1234 | LMNR | LIMONEIRA CO | Consumer Defensive | 26,536.0 | $356K | 0.00% | -1K | -5.3% | $13.42 | -4.5% |
| 1235 | VTRS | VIATRIS INC | Healthcare | 26,239.0 | $355K | 0.00% | +368.0 | +1.4% | $13.51 | +22.8% |
| 1236 | — | INVESCO QUALITY MUN INCOME T | — | 36,553.0 | $352K | 0.00% | +8K | +26.6% | $9.62 | — |
| 1237 | BIIB | BIOGEN INC | Healthcare | 1,912.0 | $351K | 0.00% | -13.0 | -0.7% | $183.33 | +3.3% |
| 1238 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,772.0 | $350K | 0.00% | — | — | $12.18 | +1.0% |
| 1239 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,806.0 | $350K | 0.00% | -2K | -14.2% | $35.70 | -11.8% |
| 1240 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 36,721.0 | $349K | 0.00% | +8K | +26.6% | $9.51 | -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%