Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SSRM | SSR MINING IN | Basic Materials | 8,206.0 | $241K | 0.00% | NEW | — | $29.40 | +4.6% |
| 1442 | OR | OR ROYALTIES INC. | Basic Materials | 6,327.0 | $241K | 0.00% | NEW | — | $38.03 | -5.2% |
| 1443 | — | SOUTHSTATE BK CORP | — | 2,600.0 | $241K | 0.00% | — | — | $92.52 | — |
| 1444 | IYE | ISHARES TR | — | 3,711.0 | $240K | 0.00% | NEW | — | $64.78 | -2.3% |
| 1445 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 19,902.0 | $240K | 0.00% | -3K | -12.7% | $12.05 | +10.2% |
| 1446 | SATS | ECHOSTAR CORP | Technology | 2,035.0 | $238K | 0.00% | NEW | — | $117.07 | +21.1% |
| 1447 | SAN | BANCO SANTANDER SA | Financial Services | 21,088.0 | $238K | 0.00% | +9K | +73.9% | $11.28 | +9.8% |
| 1448 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 21,340.0 | $238K | 0.00% | +1K | +5.1% | $11.14 | +1.4% |
| 1449 | CRUX | COLUMBIA ETF TR I | — | 7,906.0 | $238K | 0.00% | NEW | — | $30.05 | -1.2% |
| 1450 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 4,504.0 | $238K | 0.00% | +684.0 | +17.9% | $52.75 | +3.9% |
| 1451 | SHM | SPDR SERIES TRUST | — | 4,952.0 | $237K | 0.00% | -438.0 | -8.1% | $47.83 | -0.3% |
| 1452 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,802.0 | $236K | 0.00% | -43.0 | -2.3% | $131.19 | +8.4% |
| 1453 | QLTA | ISHARES TR | — | 4,951.0 | $236K | 0.00% | NEW | — | $47.59 | -0.9% |
| 1454 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 11,663.0 | $235K | 0.00% | — | — | $20.16 | +4.0% |
| 1455 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 35,568.0 | $234K | 0.00% | +2K | +4.6% | $6.58 | +47.0% |
| 1456 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 39,686.0 | $234K | 0.00% | +5K | +13.9% | $5.89 | -3.2% |
| 1457 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,868.0 | $234K | 0.00% | -156.0 | -7.7% | $125.05 | +9.8% |
| 1458 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,012.0 | $232K | 0.00% | — | — | $25.79 | +10.2% |
| 1459 | WWD | WOODWARD INC | Industrials | 647.0 | $232K | 0.00% | NEW | — | $357.94 | -0.4% |
| 1460 | — | COOPER COS INC | — | 3,236.0 | $231K | 0.00% | -13K | -80.3% | $71.50 | — |
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%