Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FISV | FISERV INC | Technology | 6,256.0 | $349K | 0.00% | +1K | +20.4% | $55.80 | +0.0% |
| 1242 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,961.0 | $348K | 0.00% | -178.0 | -2.2% | $43.66 | +1.3% |
| 1243 | UFOX | ETF SER SOLUTIONS | — | 5,088.0 | $347K | 0.00% | — | — | $68.18 | +40.9% |
| 1244 | SCZ | ISHARES TR | — | 4,416.0 | $346K | 0.00% | — | — | $78.42 | +8.5% |
| 1245 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 36,356.0 | $346K | 0.00% | +8K | +28.1% | $9.52 | +0.2% |
| 1246 | — | FS SPECIALTY LENDING FD | — | 27,655.0 | $346K | 0.00% | -13K | -32.0% | $12.51 | — |
| 1247 | — | INSEEGO CORP | — | 31,066.0 | $345K | 0.00% | — | — | $11.12 | — |
| 1248 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,229.0 | $345K | 0.00% | -20K | -47.6% | $15.53 | -2.1% |
| 1249 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 16,290.0 | $345K | 0.00% | — | — | $21.15 | -0.9% |
| 1250 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,557.0 | $344K | 0.00% | -447.0 | -2.1% | $16.72 | -0.7% |
| 1251 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,598.0 | $341K | 0.00% | +2K | +12.7% | $21.89 | +13.6% |
| 1252 | COM | DIREXION SHARES ETF TRUST | — | 10,159.0 | $341K | 0.00% | -906.0 | -8.2% | $33.57 | +2.6% |
| 1253 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,985.0 | $341K | 0.00% | +565.0 | +2.3% | $13.63 | +4.8% |
| 1254 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 63,994.0 | $340K | 0.00% | -606.0 | -0.9% | $5.32 | -2.3% |
| 1255 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,845.0 | $340K | 0.00% | -350.0 | -8.3% | $88.47 | -28.3% |
| 1256 | JNK | SPDR SERIES TRUST | — | 3,552.0 | $340K | 0.00% | -2K | -36.8% | $95.74 | +0.5% |
| 1257 | NUEM | NUSHARES ETF TR | — | 9,229.0 | $339K | 0.00% | — | — | $36.74 | +10.5% |
| 1258 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,216.0 | $338K | 0.00% | +36.0 | +1.6% | $152.51 | +8.8% |
| 1259 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,632.0 | $338K | 0.00% | — | — | $44.28 | +6.2% |
| 1260 | XLRE | SELECT SECTOR SPDR TR | — | 8,232.0 | $336K | 0.00% | -229.0 | -2.7% | $40.83 | +9.0% |
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
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%