Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,889.0 | $336K | 0.00% | +462.0 | +3.0% | $21.15 | — |
| 1262 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,620.0 | $336K | 0.00% | +553.0 | +9.1% | $50.75 | +9.7% |
| 1263 | XT | ISHARES TR | — | 4,923.0 | $336K | 0.00% | — | — | $68.16 | +17.5% |
| 1264 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,635.0 | $333K | 0.00% | NEW | — | $71.78 | +9.9% |
| 1265 | KTF | DWS MUN INCOME TR | Financial Services | 36,437.0 | $332K | 0.00% | +8K | +29.0% | $9.10 | -2.1% |
| 1266 | MYCO | SSGA ACTIVE TR | — | 13,500.0 | $331K | 0.00% | — | — | $24.55 | -1.0% |
| 1267 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,829.0 | $330K | 0.00% | -855.0 | -15.0% | $68.35 | -0.6% |
| 1268 | ISTR | INVESTAR HOLDING CORP | Financial Services | 12,065.0 | $329K | 0.00% | — | — | $27.27 | +4.8% |
| 1269 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,663.0 | $329K | 0.00% | — | — | $42.89 | +7.6% |
| 1270 | ESGE | ISHARES INC | — | 7,189.0 | $327K | 0.00% | +768.0 | +12.0% | $45.47 | +15.8% |
| 1271 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,819.0 | $327K | 0.00% | +86.0 | +3.1% | $115.95 | +20.7% |
| 1272 | R | RYDER SYS INC | Industrials | 1,596.0 | $327K | 0.00% | -191.0 | -10.7% | $204.76 | +14.7% |
| 1273 | XHB | SPDR SERIES TRUST | — | 3,304.0 | $326K | 0.00% | -30.0 | -0.9% | $98.72 | +0.9% |
| 1274 | PII | POLARIS INC | Consumer Cyclical | 5,973.0 | $326K | 0.00% | NEW | — | $54.51 | +15.7% |
| 1275 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,564.0 | $325K | 0.00% | — | — | $58.47 | +9.3% |
| 1276 | SMR | NUSCALE PWR CORP | Utilities | 29,998.0 | $325K | 0.00% | +14K | +91.1% | $10.84 | -4.2% |
| 1277 | IYR | ISHARES TR | — | 3,433.0 | $325K | 0.00% | -46.0 | -1.3% | $94.58 | +8.4% |
| 1278 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,657.0 | $325K | 0.00% | — | — | $42.40 | +4.8% |
| 1279 | VTR | VENTAS INC | Real Estate | 3,965.0 | $324K | 0.00% | -39.0 | -1.0% | $81.80 | +8.3% |
| 1280 | ROKU | ROKU INC | Communication Services | 3,426.0 | $324K | 0.00% | +928.0 | +37.1% | $94.62 | +31.2% |
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%