Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ENTERGY CORP NEW | — | 15,355.0 | $1.7M | 0.02% | +158.0 | +1.0% | $112.36 | — |
| 282 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 27,119.0 | $1.7M | 0.02% | +2K | +6.6% | $63.59 | +0.9% |
| 283 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 337,331.0 | $1.7M | 0.02% | +3K | +0.9% | $5.10 | -0.6% |
| 284 | EFAV | ISHARES TR | — | 18,654.0 | $1.7M | 0.02% | +1K | +6.7% | $91.37 | +0.1% |
| 285 | FEGE | RBB FUND TRUST | — | 36,155.0 | $1.7M | 0.02% | +19K | +109.9% | $47.00 | +6.1% |
| 286 | EWX | SPDR INDEX SHS FDS | — | 25,602.0 | $1.7M | 0.02% | +472.0 | +1.9% | $66.12 | +10.2% |
| 287 | AVUV | AMERICAN CENTY ETF TR | — | 15,229.0 | $1.7M | 0.02% | +4K | +36.2% | $110.47 | +7.2% |
| 288 | MFC | MANULIFE FINL CORP | Financial Services | 48,477.0 | $1.7M | 0.02% | +7K | +15.7% | $34.44 | +9.1% |
| 289 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 85,409.0 | $1.7M | 0.02% | +36K | +71.9% | $19.53 | -0.1% |
| 290 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 151,884.0 | $1.7M | 0.02% | +98K | +181.5% | $10.98 | +1.1% |
| 291 | CMCSA | COMCAST CORP NEW | Communication Services | 57,920.0 | $1.7M | 0.02% | +3K | +6.2% | $28.71 | -13.2% |
| 292 | AEE | AMEREN CORP | Utilities | 15,008.0 | $1.6M | 0.02% | +717.0 | +5.0% | $109.92 | -2.3% |
| 293 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,513.0 | $1.6M | 0.02% | +3K | +34.2% | $155.49 | -3.6% |
| 294 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,749.0 | $1.6M | 0.02% | +18K | +473.4% | $74.94 | +5.8% |
| 295 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 162,832.0 | $1.6M | 0.02% | +54K | +50.0% | $9.87 | +1.6% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 7,712.0 | $1.6M | 0.02% | +294.0 | +4.0% | $207.92 | -10.1% |
| 297 | AMT | AMERICAN TOWER CORP | Real Estate | 9,264.0 | $1.6M | 0.02% | +536.0 | +6.1% | $172.59 | +2.7% |
| 298 | BOTZ | GLOBAL X FDS | — | 48,108.0 | $1.6M | 0.02% | +3K | +6.5% | $33.22 | +19.9% |
| 299 | IBB | ISHARES TR | — | 9,455.0 | $1.6M | 0.02% | +3K | +44.4% | $168.86 | -2.9% |
| 300 | EFIV | SPDR SERIES TRUST | — | 25,128.0 | $1.6M | 0.02% | +798.0 | +3.3% | $63.08 | +13.5% |
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%