Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,706.0 | $451K | 0.01% | +5K | +87.7% | $46.46 | +1.9% |
| 522 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,285.0 | $450K | 0.01% | +152.0 | +7.1% | $196.89 | +48.0% |
| 523 | IGF | ISHARES TR | — | 6,702.0 | $449K | 0.01% | +2K | +46.4% | $67.00 | -0.5% |
| 524 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 23,646.0 | $448K | 0.01% | +2K | +10.9% | $18.94 | -0.2% |
| 525 | FISR | SSGA ACTIVE TR | — | 17,344.0 | $446K | 0.01% | +4K | +32.9% | $25.72 | -1.6% |
| 526 | NULV | NUSHARES ETF TR | — | 9,612.0 | $437K | 0.01% | +2K | +34.5% | $45.50 | +9.7% |
| 527 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,842.0 | $436K | 0.01% | +135.0 | +2.9% | $90.12 | +11.6% |
| 528 | OXY | OCCIDENTAL PETE CORP | Energy | 6,712.0 | $436K | 0.01% | +2K | +34.9% | $65.00 | -8.3% |
| 529 | SOUN | SOUNDHOUND AI INC | Technology | 63,416.0 | $436K | 0.01% | +5K | +8.9% | $6.87 | +22.4% |
| 530 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,327.0 | $435K | 0.01% | +1K | +5.2% | $21.41 | +19.0% |
| 531 | DXCM | DEXCOM INC | Healthcare | 6,740.0 | $423K | 0.01% | +614.0 | +10.0% | $62.80 | -1.9% |
| 532 | PBT | PERMIAN BASIN RTY TR | Energy | 19,582.0 | $421K | 0.01% | +101.0 | +0.5% | $21.52 | +34.8% |
| 533 | FSLR | FIRST SOLAR INC | Energy | 2,126.0 | $419K | 0.01% | +95.0 | +4.7% | $197.26 | +18.3% |
| 534 | MUSA | MURPHY USA INC | Consumer Cyclical | 848.0 | $419K | 0.01% | +10.0 | +1.2% | $494.11 | +13.7% |
| 535 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,315.0 | $417K | 0.01% | +48.0 | +0.5% | $44.80 | +0.7% |
| 536 | TFSL | TFS FINL CORP | Financial Services | 29,486.0 | $414K | 0.01% | +10K | +50.0% | $14.05 | +9.0% |
| 537 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 27,794.0 | $412K | 0.01% | +1K | +4.1% | $14.84 | -10.9% |
| 538 | TER | TERADYNE INC | Technology | 1,386.0 | $411K | 0.01% | +81.0 | +6.2% | $296.55 | +13.9% |
| 539 | IETC | ISHARES U S ETF TR | — | 4,644.0 | $411K | 0.01% | +979.0 | +26.7% | $88.40 | +20.5% |
| 540 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 31,555.0 | $408K | 0.01% | +321.0 | +1.0% | $12.93 | -1.2% |
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%