Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 117,045.0 | $1.3M | 0.01% | +12K | +11.2% | $11.23 | +0.7% |
| 342 | TXT | TEXTRON INC | Industrials | 14,771.0 | $1.3M | 0.01% | +2K | +19.8% | $87.56 | +1.4% |
| 343 | MGC | VANGUARD WORLD FD | — | 5,465.0 | $1.3M | 0.01% | +32.0 | +0.6% | $236.37 | +15.0% |
| 344 | CINF | CINCINNATI FINL CORP | Financial Services | 8,177.0 | $1.3M | 0.01% | +313.0 | +4.0% | $157.36 | +6.5% |
| 345 | — | INSTALLED BLDG PRODS INC | — | 4,752.0 | $1.3M | 0.01% | +47.0 | +1.0% | $265.17 | — |
| 346 | FICO | FAIR ISAAC CORP | Technology | 1,175.0 | $1.3M | 0.01% | +189.0 | +19.2% | $1067.54 | +2.9% |
| 347 | HAS | HASBRO INC | Consumer Cyclical | 13,352.0 | $1.2M | 0.01% | +3K | +26.7% | $93.60 | +1.8% |
| 348 | WELL | WELLTOWER INC | Real Estate | 6,292.0 | $1.2M | 0.01% | +89.0 | +1.4% | $197.73 | +8.1% |
| 349 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,513.0 | $1.2M | 0.01% | +630.0 | +21.9% | $353.93 | -9.3% |
| 350 | WDC | WESTERN DIGITAL CORP | Technology | 4,485.0 | $1.2M | 0.01% | +2K | +73.0% | $270.50 | +78.2% |
| 351 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,636.0 | $1.2M | 0.01% | +357.0 | +1.5% | $48.71 | -0.1% |
| 352 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 30,901.0 | $1.2M | 0.01% | +4K | +15.2% | $38.75 | +0.4% |
| 353 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,359.0 | $1.2M | 0.01% | +243.0 | +1.0% | $46.95 | -1.3% |
| 354 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,304.0 | $1.2M | 0.01% | +654.0 | +7.6% | $125.47 | +6.2% |
| 355 | BE | BLOOM ENERGY CORP | Industrials | 8,494.0 | $1.2M | 0.01% | +2K | +29.3% | $135.50 | +90.9% |
| 356 | EVLN | MORGAN STANLEY ETF TRUST | — | 23,881.0 | $1.2M | 0.01% | +9K | +61.4% | $48.18 | +1.6% |
| 357 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,900.0 | $1.1M | 0.01% | +335.0 | +21.4% | $605.09 | +1.9% |
| 358 | ILCV | ISHARES TR | — | 12,196.0 | $1.1M | 0.01% | +3K | +35.7% | $93.14 | +7.2% |
| 359 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,342.0 | $1.1M | 0.01% | +3K | +94.0% | $212.26 | -0.1% |
| 360 | SH | PROSHARES TR | — | 29,658.0 | $1.1M | 0.01% | +12K | +70.6% | $37.93 | -11.4% |
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%