Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IBHJ | ISHARES TR | — | 7,877.0 | $207K | 0.00% | NEW | — | $26.22 | -0.2% |
| 1522 | FMC | FMC CORP | Basic Materials | 11,989.0 | $206K | 0.00% | -494.0 | -4.0% | $17.22 | -21.3% |
| 1523 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,064.0 | $206K | 0.00% | -925.0 | -9.3% | $22.77 | +35.5% |
| 1524 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 23,718.0 | $205K | 0.00% | -730.0 | -3.0% | $8.66 | +6.8% |
| 1525 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,661.0 | $205K | 0.00% | NEW | — | $77.13 | +14.6% |
| 1526 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,015.0 | $205K | 0.00% | -87.0 | -4.1% | $101.74 | +5.4% |
| 1527 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,815.0 | $205K | 0.00% | — | — | $72.75 | -3.2% |
| 1528 | — | ISHARES TR | — | 10,383.0 | $205K | 0.00% | NEW | — | $19.72 | — |
| 1529 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,004.0 | $204K | 0.00% | NEW | — | $51.04 | +0.1% |
| 1530 | FNB | F N B CORP | Financial Services | 12,214.0 | $204K | 0.00% | — | — | $16.72 | +3.2% |
| 1531 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,435.0 | $204K | 0.00% | NEW | — | $142.19 | +5.2% |
| 1532 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,173.0 | $202K | 0.00% | -9.0 | -0.8% | $172.50 | -13.1% |
| 1533 | TKR | TIMKEN CO | Industrials | 2,011.0 | $202K | 0.00% | NEW | — | $100.57 | +13.8% |
| 1534 | BCS | BARCLAYS PLC | Financial Services | 9,554.0 | $202K | 0.00% | -10K | -50.2% | $21.16 | +6.9% |
| 1535 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,515.0 | $202K | 0.00% | -25.0 | -0.6% | $44.68 | +4.7% |
| 1536 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 25,149.0 | $201K | 0.00% | +528.0 | +2.1% | $8.00 | -4.4% |
| 1537 | VVX | V2X INC | Industrials | 2,925.0 | $200K | 0.00% | NEW | — | $68.50 | +4.8% |
| 1538 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,005.0 | $198K | 0.00% | -12K | -55.2% | $19.78 | -5.8% |
| 1539 | ICLN | ISHARES TR | — | 10,695.0 | $196K | 0.00% | NEW | — | $18.29 | +14.8% |
| 1540 | M | MACYS INC | Consumer Cyclical | 10,600.0 | $192K | 0.00% | +258.0 | +2.5% | $18.09 | +2.4% |
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%