Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 19,971.0 | $323K | 0.00% | -2K | -9.2% | $16.17 | +2.7% |
| 1282 | FEZ | SPDR INDEX SHS FDS | — | 5,198.0 | $323K | 0.00% | +1K | +25.8% | $62.08 | +8.7% |
| 1283 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,933.0 | $322K | 0.00% | NEW | — | $29.49 | +13.8% |
| 1284 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,556.0 | $322K | 0.00% | -219.0 | -3.8% | $57.92 | +11.5% |
| 1285 | IWMI | NEOS ETF TRUST | — | 6,779.0 | $321K | 0.00% | +2K | +34.9% | $47.40 | +7.9% |
| 1286 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 90,475.0 | $321K | 0.00% | +2K | +1.9% | $3.55 | -3.1% |
| 1287 | CATH | GLOBAL X FDS | — | 4,107.0 | $321K | 0.00% | -138.0 | -3.2% | $78.15 | +13.7% |
| 1288 | UI | UBIQUITI INC | Technology | 403.0 | $318K | 0.00% | -256.0 | -38.9% | $790.29 | -24.2% |
| 1289 | GGB | GERDAU SA | Basic Materials | 88,200.0 | $318K | 0.00% | — | — | $3.61 | +30.2% |
| 1290 | ITM | VANECK ETF TRUST | — | 6,853.0 | $318K | 0.00% | — | — | $46.44 | +0.0% |
| 1291 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,526.0 | $318K | 0.00% | -265.0 | -7.0% | $90.15 | +13.0% |
| 1292 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 25,652.0 | $316K | 0.00% | -22K | -46.5% | $12.33 | -0.6% |
| 1293 | PSFF | PACER FDS TR | — | 9,853.0 | $316K | 0.00% | — | — | $32.04 | +6.0% |
| 1294 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,903.0 | $315K | 0.00% | -29.0 | -1.0% | $108.56 | +2.3% |
| 1295 | TOTL | SSGA ACTIVE ETF TR | — | 7,912.0 | $314K | 0.00% | +1K | +14.5% | $39.73 | -1.1% |
| 1296 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,197.0 | $314K | 0.00% | +84.0 | +4.0% | $143.04 | -25.4% |
| 1297 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,413.0 | $313K | 0.00% | +370.0 | +6.1% | $48.78 | -6.6% |
| 1298 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,122.0 | $312K | 0.00% | +6K | +44.4% | $14.77 | +4.7% |
| 1299 | IBDY | ISHARES TR | — | 12,050.0 | $311K | 0.00% | -2K | -11.5% | $25.85 | -0.8% |
| 1300 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 30,200.0 | $310K | 0.00% | NEW | — | $10.28 | -1.9% |
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%