Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DFAW | DIMENSIONAL ETF TRUST | — | 3,409.0 | $252K | 0.00% | -10K | -75.3% | $73.80 | +10.4% |
| 1422 | NTR | NUTRIEN LTD | Basic Materials | 3,330.0 | $251K | 0.00% | NEW | — | $75.46 | -5.1% |
| 1423 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 22,333.0 | $251K | 0.00% | +133.0 | +0.6% | $11.24 | — |
| 1424 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $251K | 0.00% | — | — | $79.18 | +3.3% |
| 1425 | GRMN | GARMIN LTD | Technology | 1,077.0 | $250K | 0.00% | -41.0 | -3.7% | $232.14 | -2.3% |
| 1426 | SDIV | GLOBAL X FDS | — | 9,890.0 | $250K | 0.00% | +256.0 | +2.7% | $25.26 | +1.0% |
| 1427 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,567.0 | $250K | 0.00% | -43K | -80.3% | $23.62 | +32.1% |
| 1428 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,117.0 | $248K | 0.00% | -968.0 | -5.1% | $13.67 | — |
| 1429 | IVZ | INVESCO LTD | Financial Services | 10,190.0 | $248K | 0.00% | -605.0 | -5.6% | $24.29 | +9.0% |
| 1430 | BSM | BLACK STONE MINERALS L P | Energy | 16,320.0 | $247K | 0.00% | +6K | +58.2% | $15.12 | -7.9% |
| 1431 | — | FIRST TR EXCHANGE TRADED FD | — | 10,721.0 | $246K | 0.00% | -222.0 | -2.0% | $22.95 | — |
| 1432 | EBND | SPDR SERIES TRUST | — | 11,918.0 | $246K | 0.00% | -15K | -55.1% | $20.64 | +0.6% |
| 1433 | TLN | TALEN ENERGY CORP | Utilities | 770.0 | $246K | 0.00% | +26.0 | +3.5% | $319.23 | -1.5% |
| 1434 | INSM | INSMED INC | Healthcare | 1,502.0 | $246K | 0.00% | -135.0 | -8.2% | $163.52 | -34.3% |
| 1435 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,878.0 | $245K | 0.00% | NEW | — | $50.30 | -33.8% |
| 1436 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,789.0 | $245K | 0.00% | -613.0 | -4.3% | $17.75 | — |
| 1437 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,749.0 | $244K | 0.00% | -879.0 | -11.5% | $36.22 | +16.1% |
| 1438 | PSK | SPDR SERIES TRUST | — | 7,910.0 | $244K | 0.00% | +67.0 | +0.8% | $30.84 | +0.5% |
| 1439 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,741.0 | $242K | 0.00% | +116.0 | +2.5% | $51.00 | -1.2% |
| 1440 | RFFC | ALPS ETF TR | — | 3,637.0 | $241K | 0.00% | — | — | $66.35 | +9.4% |
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%