Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,759.0 | $255K | 0.00% | NEW | — | $53.49 | +27.8% |
| 1382 | JLL | JONES LANG LASALLE INC | Real Estate | 755.0 | $254K | 0.00% | NEW | — | $336.47 | +15.1% |
| 1383 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 22,200.0 | $254K | 0.00% | NEW | — | $11.44 | — |
| 1384 | GFI | GOLD FIELDS LTD | Basic Materials | 5,813.0 | $254K | 0.00% | NEW | — | $43.66 | +9.5% |
| 1385 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 15,124.0 | $254K | 0.00% | NEW | — | $16.78 | +33.4% |
| 1386 | SPDV | ETF SER SOLUTIONS | — | 7,306.0 | $253K | 0.00% | NEW | — | $34.65 | +20.7% |
| 1387 | TER | TERADYNE INC | Technology | 1,305.0 | $253K | 0.00% | NEW | — | $193.59 | +94.1% |
| 1388 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 7,634.0 | $251K | 0.00% | NEW | — | $32.94 | +28.3% |
| 1389 | DY | DYCOM INDS INC | Industrials | 744.0 | $251K | 0.00% | NEW | — | $337.90 | +16.3% |
| 1390 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 28,654.0 | $251K | 0.00% | NEW | — | $8.76 | -31.8% |
| 1391 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,207.0 | $251K | 0.00% | NEW | — | $207.81 | -41.7% |
| 1392 | SPLB | SPDR SERIES TRUST | — | 11,086.0 | $250K | 0.00% | NEW | — | $22.58 | -5.5% |
| 1393 | RRC | RANGE RES CORP | Energy | 7,065.0 | $249K | 0.00% | NEW | — | $35.26 | +16.4% |
| 1394 | ARKF | ARK ETF TR | — | 5,223.0 | $249K | 0.00% | NEW | — | $47.63 | -3.8% |
| 1395 | PSK | SPDR SERIES TRUST | — | 7,843.0 | $249K | 0.00% | NEW | — | $31.69 | -6.6% |
| 1396 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,801.0 | $248K | 0.00% | NEW | — | $36.49 | +19.9% |
| 1397 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 4,660.0 | $248K | 0.00% | NEW | — | $53.15 | +15.8% |
| 1398 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,567.0 | $247K | 0.00% | NEW | — | $23.42 | -36.7% |
| 1399 | SCHZ | SCHWAB STRATEGIC TR | — | 10,558.0 | $247K | 0.00% | NEW | — | $23.37 | -2.6% |
| 1400 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,702.0 | $246K | 0.00% | NEW | — | $52.40 | — |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%