Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FNDB | SCHWAB STRATEGIC TR | — | 11,044.0 | $300K | 0.00% | — | — | $27.20 | +9.6% |
| 1322 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,089.0 | $299K | 0.00% | +57.0 | +2.8% | $143.25 | +9.7% |
| 1323 | GAL | SSGA ACTIVE ETF TR | — | 6,041.0 | $299K | 0.00% | NEW | — | $49.50 | +7.1% |
| 1324 | AA | ALCOA CORP | Basic Materials | 4,505.0 | $299K | 0.00% | NEW | — | $66.34 | -0.1% |
| 1325 | TXG | 10X GENOMICS INC | Healthcare | 14,052.0 | $298K | 0.00% | — | — | $21.23 | +13.0% |
| 1326 | EWW | ISHARES INC | — | 3,963.0 | $298K | 0.00% | +102.0 | +2.6% | $75.23 | +3.4% |
| 1327 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,320.0 | $298K | 0.00% | — | — | $128.28 | +7.1% |
| 1328 | SOLV | SOLVENTUM CORP | Healthcare | 4,549.0 | $297K | 0.00% | +48.0 | +1.1% | $65.30 | +16.6% |
| 1329 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,363.0 | $297K | 0.00% | +103.0 | +0.6% | $17.10 | +2.8% |
| 1330 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,221.0 | $297K | 0.00% | -544.0 | -8.0% | $47.72 | +0.5% |
| 1331 | FTSD | FRANKLIN ETF TR | — | 3,269.0 | $297K | 0.00% | -128.0 | -3.8% | $90.80 | -0.6% |
| 1332 | FENY | FIDELITY COVINGTON TRUST | — | 8,724.0 | $297K | 0.00% | — | — | $34.02 | -3.2% |
| 1333 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,083.0 | $296K | 0.00% | — | — | $96.02 | +0.1% |
| 1334 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 21,781.0 | $295K | 0.00% | — | — | $13.53 | — |
| 1335 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27,338.0 | $294K | 0.00% | -4K | -13.3% | $10.74 | +14.2% |
| 1336 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,484.0 | $294K | 0.00% | -1K | -19.9% | $65.46 | +100.2% |
| 1337 | BHK | BLACKROCK CORE BD TR | Financial Services | 31,996.0 | $293K | 0.00% | -5K | -13.0% | $9.16 | -3.4% |
| 1338 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 28,100.0 | $292K | 0.00% | +6K | +29.8% | $10.40 | +1.5% |
| 1339 | PTBD | PACER FDS TR | — | 15,382.0 | $292K | 0.00% | -3K | -16.3% | $18.98 | +0.6% |
| 1340 | SPXL | DIREXION SHARES ETF TRUST | — | 1,578.0 | $292K | 0.00% | -33.0 | -2.0% | $185.01 | +46.1% |
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%