Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 59,416.0 | $216K | 0.00% | — | — | $3.63 | +0.8% |
| 1502 | RSHO | TEMA ETF TRUST | — | 4,332.0 | $216K | 0.00% | NEW | — | $49.78 | +24.2% |
| 1503 | SLYV | SPDR SERIES TRUST | — | 2,269.0 | $215K | 0.00% | -34K | -93.8% | $94.59 | +14.2% |
| 1504 | MSM | MSC INDL DIRECT INC | Industrials | 2,325.0 | $215K | 0.00% | -108.0 | -4.4% | $92.27 | +33.1% |
| 1505 | SII | SPROTT INC | Financial Services | 1,498.0 | $214K | 0.00% | NEW | — | $142.98 | -19.6% |
| 1506 | NUBD | NUSHARES ETF TR | — | 9,635.0 | $214K | 0.00% | — | — | $22.21 | -0.7% |
| 1507 | BMI | BADGER METER INC | Technology | 1,404.0 | $214K | 0.00% | +156.0 | +12.5% | $152.35 | -4.3% |
| 1508 | VLUE | ISHARES TR | — | 1,502.0 | $214K | 0.00% | -5K | -75.4% | $142.25 | +35.7% |
| 1509 | VSAT | VIASAT INC | Technology | 4,645.0 | $213K | 0.00% | NEW | — | $45.80 | +81.4% |
| 1510 | — | PUTNAM ETF TRUST | — | 24,645.0 | $212K | 0.00% | — | — | $8.58 | — |
| 1511 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,880.0 | $211K | 0.00% | -410.0 | -17.9% | $112.29 | +167.8% |
| 1512 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $211K | 0.00% | +14.0 | +14.6% | $1915.29 | +3.4% |
| 1513 | LVHI | LEGG MASON ETF INVT | — | 5,181.0 | $210K | 0.00% | -1K | -18.4% | $40.54 | +1.3% |
| 1514 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 6,115.0 | $209K | 0.00% | — | — | $34.26 | +12.7% |
| 1515 | — | APTIV PLC | — | 3,002.0 | $208K | 0.00% | -1K | -27.1% | $69.44 | — |
| 1516 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 11,336.0 | $208K | 0.00% | -2K | -13.7% | $18.36 | +1.5% |
| 1517 | GARP | ISHARES TR | — | 3,253.0 | $208K | 0.00% | NEW | — | $63.98 | +25.8% |
| 1518 | HROW | HARROW INC | Healthcare | 5,898.0 | $208K | 0.00% | +2K | +42.0% | $35.26 | +21.2% |
| 1519 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,787.0 | $207K | 0.00% | — | — | $35.74 | +18.2% |
| 1520 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11,123.0 | $207K | 0.00% | +556.0 | +5.3% | $18.59 | -6.5% |
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%