Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDUS | FIDUS INVT CORP | Financial Services | 30,610.0 | $533K | 0.01% | +4K | +13.4% | $17.42 | +7.9% |
| 502 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,302.0 | $532K | 0.01% | +3K | +26.5% | $37.22 | -11.4% |
| 503 | TMFC | RBB FD INC | — | 8,032.0 | $530K | 0.01% | +2K | +32.3% | $65.97 | +17.2% |
| 504 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,539.0 | $527K | 0.01% | +3K | +44.6% | $50.05 | +0.1% |
| 505 | DXYZ | DESTINY TECH100 INC | — | 19,672.0 | $527K | 0.01% | +7K | +54.3% | $26.78 | +77.8% |
| 506 | — | UNILEVER PLC | — | 9,129.0 | $520K | 0.01% | +1K | +16.6% | $56.98 | — |
| 507 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,897.0 | $518K | 0.01% | +2K | +24.2% | $47.54 | +0.6% |
| 508 | — | MSC INCOME FUND INC | — | 41,507.0 | $506K | 0.01% | +16K | +63.1% | $12.18 | — |
| 509 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,366.0 | $500K | 0.01% | +916.0 | +7.4% | $37.44 | +2.6% |
| 510 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,490.0 | $498K | 0.01% | +7K | +28.9% | $15.83 | +1.1% |
| 511 | SF | STIFEL FINL CORP | Financial Services | 6,541.0 | $484K | 0.01% | +2K | +50.0% | $73.93 | +0.5% |
| 512 | DOL | WISDOMTREE TR | — | 7,106.0 | $483K | 0.01% | +1K | +25.5% | $67.99 | +7.8% |
| 513 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,537.0 | $483K | 0.01% | +2K | +103.4% | $136.49 | -7.5% |
| 514 | SAP | SAP SE | Technology | 2,770.0 | $474K | 0.01% | +328.0 | +13.4% | $171.24 | -1.0% |
| 515 | DFIC | DIMENSIONAL ETF TRUST | — | 13,308.0 | $473K | 0.01% | +4K | +50.1% | $35.53 | +6.0% |
| 516 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 17,862.0 | $469K | 0.01% | +2K | +12.5% | $26.27 | +5.2% |
| 517 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 17,514.0 | $469K | 0.01% | +5K | +36.3% | $26.79 | +14.7% |
| 518 | NYF | ISHARES TR | — | 8,806.0 | $468K | 0.01% | +227.0 | +2.6% | $53.12 | -0.0% |
| 519 | EDIV | SPDR INDEX SHS FDS | — | 11,840.0 | $467K | 0.01% | +60.0 | +0.5% | $39.48 | +3.5% |
| 520 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,771.0 | $456K | 0.01% | +17K | +82.6% | $12.39 | — |
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%